FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 50 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $20,048,000 | +7243.6% | 800 | -92.0% | 0.01% | – |
| Q3 2017 | $273,000 | -77.1% | 9,979 | -80.4% | 0.00% | -100.0% |
| Q2 2017 | $1,190,000 | -5.2% | 50,931 | -7.2% | 0.00% | 0.0% |
| Q1 2017 | $1,255,000 | +83.5% | 54,887 | +63.0% | 0.00% | – |
| Q4 2016 | $684,000 | +10.1% | 33,664 | +12.5% | 0.00% | – |
| Q3 2016 | $621,000 | +11.9% | 29,919 | +3.4% | 0.00% | – |
| Q2 2016 | $555,000 | -25.3% | 28,929 | -25.0% | 0.00% | – |
| Q1 2016 | $743,000 | -10.6% | 38,572 | -16.6% | 0.00% | – |
| Q4 2015 | $831,000 | +223.3% | 46,258 | +224.5% | 0.00% | – |
| Q3 2015 | $257,000 | -7.2% | 14,253 | +19.8% | 0.00% | – |
| Q2 2015 | $277,000 | +23.1% | 11,896 | +17.2% | 0.00% | – |
| Q1 2015 | $225,000 | +16.6% | 10,153 | +24.8% | 0.00% | – |
| Q3 2014 | $193,000 | -11.1% | 8,138 | -5.6% | 0.00% | – |
| Q2 2014 | $217,000 | +19.2% | 8,622 | +13.7% | 0.00% | – |
| Q1 2014 | $182,000 | -2.7% | 7,585 | +0.8% | 0.00% | – |
| Q4 2013 | $187,000 | -6.5% | 7,524 | -8.4% | 0.00% | – |
| Q3 2013 | $200,000 | +57.5% | 8,214 | +49.1% | 0.00% | – |
| Q2 2013 | $127,000 | – | 5,508 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 64,134 | $1,612,000 | 0.51% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 380,066 | $9,555,000 | 0.48% |
| Aprio Wealth Management, LLC | 47,404 | $1,192,000 | 0.45% |
| S.C. Financial Services, Inc. | 12,927 | $325,000 | 0.42% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 30,875 | $743,000 | 0.37% |
| CHIRON CAPITAL MANAGEMENT, LLC | 21,880 | $550,000 | 0.35% |
| Clarus Wealth Advisors | 16,680 | $422,000 | 0.26% |
| Element Wealth, LLC | 12,710 | $320,000 | 0.26% |
| EPG Wealth Management LLC | 27,467 | $691,000 | 0.24% |
| Cedar Brook Financial Partners, LLC | 32,544 | $818,000 | 0.21% |