FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 99 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $712,762 | -6.1% | 34,152 | -4.8% | 0.01% | 0.0% |
| Q2 2023 | $759,456 | +1.0% | 35,857 | +1.1% | 0.01% | 0.0% |
| Q1 2023 | $751,565 | +7.9% | 35,451 | +7.0% | 0.01% | 0.0% |
| Q4 2022 | $696,728 | -4.8% | 33,130 | -16.3% | 0.01% | -20.0% |
| Q3 2022 | $732,000 | -31.0% | 39,581 | -20.4% | 0.01% | -23.1% |
| Q2 2022 | $1,061,000 | -16.4% | 49,746 | -1.5% | 0.01% | -7.1% |
| Q1 2022 | $1,269,000 | -3.2% | 50,486 | +0.5% | 0.01% | 0.0% |
| Q4 2021 | $1,311,000 | -1.4% | 50,257 | +1.9% | 0.01% | -6.7% |
| Q3 2021 | $1,329,000 | -14.6% | 49,335 | -11.3% | 0.02% | -16.7% |
| Q2 2021 | $1,556,000 | +20.4% | 55,609 | +13.5% | 0.02% | +5.9% |
| Q1 2021 | $1,292,000 | +7.8% | 48,985 | +3.4% | 0.02% | -5.6% |
| Q4 2020 | $1,198,000 | +21.0% | 47,373 | +3.5% | 0.02% | +5.9% |
| Q3 2020 | $990,000 | +9.3% | 45,750 | +5.9% | 0.02% | 0.0% |
| Q2 2020 | $906,000 | -55.0% | 43,184 | -62.3% | 0.02% | -56.4% |
| Q1 2020 | $2,014,000 | -28.8% | 114,474 | +7.4% | 0.04% | -15.2% |
| Q4 2019 | $2,828,000 | -32.8% | 106,572 | -40.4% | 0.05% | -38.7% |
| Q3 2019 | $4,208,000 | -5.4% | 178,748 | +1.3% | 0.08% | -9.6% |
| Q2 2019 | $4,447,000 | +46.2% | 176,461 | +37.6% | 0.08% | +59.6% |
| Q1 2019 | $3,042,000 | +9.6% | 128,242 | +5.5% | 0.05% | -3.7% |
| Q4 2018 | $2,776,000 | +147.4% | 121,589 | +171.6% | 0.05% | +170.0% |
| Q3 2018 | $1,122,000 | +4.0% | 44,769 | +7.3% | 0.02% | -4.8% |
| Q2 2018 | $1,079,000 | +1.8% | 41,737 | +15.3% | 0.02% | -4.5% |
| Q1 2018 | $1,060,000 | +35.0% | 36,190 | +28.6% | 0.02% | +37.5% |
| Q4 2017 | $785,000 | +119.3% | 28,134 | +114.6% | 0.02% | +128.6% |
| Q3 2017 | $358,000 | +38.2% | 13,113 | +18.1% | 0.01% | +16.7% |
| Q2 2017 | $259,000 | +29.5% | 11,104 | +26.5% | 0.01% | +20.0% |
| Q1 2017 | $200,000 | -6.1% | 8,775 | -16.4% | 0.01% | 0.0% |
| Q4 2016 | $213,000 | +8.1% | 10,500 | +10.5% | 0.01% | 0.0% |
| Q3 2016 | $197,000 | -1.5% | 9,500 | -9.1% | 0.01% | -16.7% |
| Q2 2016 | $200,000 | -7.8% | 10,450 | -7.4% | 0.01% | -14.3% |
| Q1 2016 | $217,000 | +14.2% | 11,290 | +6.6% | 0.01% | +16.7% |
| Q4 2015 | $190,000 | -10.4% | 10,590 | -10.2% | 0.01% | -14.3% |
| Q3 2015 | $212,000 | -34.0% | 11,790 | -15.7% | 0.01% | -36.4% |
| Q2 2015 | $321,000 | +36.0% | 13,990 | +31.5% | 0.01% | +37.5% |
| Q1 2015 | $236,000 | -3.3% | 10,640 | -6.1% | 0.01% | 0.0% |
| Q4 2014 | $244,000 | -6.9% | 11,330 | +2.7% | 0.01% | -11.1% |
| Q3 2014 | $262,000 | 0.0% | 11,030 | +5.8% | 0.01% | 0.0% |
| Q2 2014 | $262,000 | +7.4% | 10,430 | +2.0% | 0.01% | 0.0% |
| Q1 2014 | $244,000 | +29.8% | 10,230 | +35.0% | 0.01% | +28.6% |
| Q4 2013 | $188,000 | +11.2% | 7,580 | +9.0% | 0.01% | -12.5% |
| Q3 2013 | $169,000 | +24.3% | 6,955 | +17.3% | 0.01% | +14.3% |
| Q2 2013 | $136,000 | – | 5,930 | – | 0.01% | – |
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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% |