FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 51 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,000 | -50.0% | 46 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | -50.0% | 46 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -99.9% | 46 | -50.0% | 0.00% | – |
| Q3 2018 | $1,662,000 | +10980.0% | 92 | -76.7% | 0.00% | -100.0% |
| Q2 2018 | $15,000 | -31.8% | 395 | -19.6% | 0.00% | -33.3% |
| Q1 2018 | $22,000 | – | 491 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 579,082 | $17,454,000 | 4.66% |
| OLD MISSION CAPITAL, LLC | 73,119 | $2,204,000 | 0.17% |
| Frontier Wealth Management LLC | 33,012 | $995,000 | 0.16% |
| Jaffetilchin Investment Partners, LLC | 9,246 | $279,000 | 0.08% |
| Atria Investments, Inc | 35,241 | $1,062,000 | 0.08% |
| M&R CAPITAL MANAGEMENT INC | 5,460 | $164,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 14,218 | $429,000 | 0.03% |
| WFG Advisors, LP | 3,544 | $107,000 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 167,214 | $5,042,000 | 0.02% |
| Geneos Wealth Management Inc. | 1,994 | $60,000 | 0.01% |