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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $911,000 | +3.5% | 35,839 | +3.5% | 0.01% | 0.0% |
| Q3 2017 | $880,000 | +20.5% | 34,622 | +11.1% | 0.01% | +25.0% |
| Q2 2017 | $730,000 | +216.0% | 31,166 | +166.4% | 0.00% | +300.0% |
| Q4 2016 | $231,000 | 0.0% | 11,699 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $231,000 | -22.5% | 11,699 | -22.5% | 0.00% | -50.0% |
| Q2 2016 | $298,000 | +0.3% | 15,094 | +0.1% | 0.00% | 0.0% |
| Q1 2016 | $297,000 | +3.8% | 15,076 | +3.9% | 0.00% | 0.0% |
| Q4 2015 | $286,000 | +46.7% | 14,511 | +33.5% | 0.00% | +100.0% |
| Q3 2015 | $195,000 | – | 10,866 | – | 0.00% | – |
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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% |