FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 110 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $602,000 | -2.9% | 25,573 | +4.0% | 0.10% | -24.3% |
| Q2 2019 | $620,000 | -0.2% | 24,601 | -0.9% | 0.14% | -11.1% |
| Q1 2019 | $621,000 | +9.7% | 24,817 | +0.0% | 0.15% | -8.4% |
| Q4 2018 | $566,000 | -10.0% | 24,816 | -1.2% | 0.17% | +8.4% |
| Q3 2018 | $629,000 | -11.0% | 25,115 | -8.2% | 0.15% | -18.1% |
| Q2 2018 | $707,000 | +25.1% | 27,367 | +41.9% | 0.19% | +7.4% |
| Q1 2018 | $565,000 | -3.9% | 19,292 | -8.5% | 0.18% | +3.6% |
| Q4 2017 | $588,000 | +115.4% | 21,092 | +111.1% | 0.17% | +83.7% |
| Q3 2017 | $273,000 | +24.7% | 9,992 | +6.4% | 0.09% | +17.9% |
| Q2 2017 | $219,000 | – | 9,392 | – | 0.08% | – |
Download | ||||||
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% |