FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 43 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $30,000 | -3.2% | 1,197 | 0.0% | 0.01% | -6.7% |
| Q2 2018 | $31,000 | -11.4% | 1,197 | 0.0% | 0.02% | -16.7% |
| Q1 2018 | $35,000 | +6.1% | 1,197 | 0.0% | 0.02% | -14.3% |
| Q4 2017 | $33,000 | 0.0% | 1,197 | 0.0% | 0.02% | -4.5% |
| Q3 2017 | $33,000 | +17.9% | 1,197 | 0.0% | 0.02% | +15.8% |
| Q2 2017 | $28,000 | +3.7% | 1,197 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $27,000 | +12.5% | 1,197 | 0.0% | 0.02% | -9.5% |
| Q4 2016 | $24,000 | 0.0% | 1,197 | 0.0% | 0.02% | -19.2% |
| Q3 2016 | $24,000 | +9.1% | 1,197 | 0.0% | 0.03% | +8.3% |
| Q2 2016 | $22,000 | -4.3% | 1,197 | 0.0% | 0.02% | +14.3% |
| Q1 2016 | $23,000 | +9.5% | 1,197 | 0.0% | 0.02% | -19.2% |
| Q3 2015 | $21,000 | -22.2% | 1,197 | 0.0% | 0.03% | -10.3% |
| Q2 2015 | $27,000 | +1250.0% | 1,197 | 0.0% | 0.03% | +1350.0% |
| Q1 2015 | $2,000 | -92.3% | 1,197 | 0.0% | 0.00% | -92.9% |
| Q4 2014 | $26,000 | – | 1,197 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BREITER CAPITAL MANAGEMENT INC | 138,452 | $3,489,000 | 4.65% |
| Pinnacle Wealth Management Advisory Group, LLC | 128,430 | $3,236,000 | 1.38% |
| Cedar Brook Financial Partners, LLC | 98,811 | $2,490,000 | 1.15% |
| Gladstone Institutional Advisory LLC | 100,096 | $2,522,000 | 0.77% |
| Fulcrum Equity Management | 66,664 | $1,547,000 | 0.74% |
| SignalPoint Asset Management, LLC | 49,165 | $1,239,000 | 0.59% |
| Hilltop Holdings Inc. | 101,256 | $2,552,000 | 0.54% |
| Claro Advisors LLC | 18,354 | $463,000 | 0.43% |
| WINTRUST INVESTMENTS LLC | 106,882 | $2,693,000 | 0.41% |
| Camelot Portfolios, LLC | 37,097 | $935,000 | 0.39% |