FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 107 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,218 | -10.2% | 1,400 | -8.9% | 0.00% | – |
| Q2 2023 | $32,533 | -96.1% | 1,536 | -96.0% | 0.00% | -100.0% |
| Q1 2023 | $824,238 | +1.8% | 38,879 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $809,539 | +14.0% | 38,495 | +0.3% | 0.00% | 0.0% |
| Q3 2022 | $710,000 | -29.6% | 38,398 | -18.8% | 0.00% | -50.0% |
| Q2 2022 | $1,009,000 | +9072.7% | 47,281 | +11403.9% | 0.00% | – |
| Q2 2021 | $11,000 | -79.6% | 411 | -83.4% | 0.00% | – |
| Q3 2020 | $54,000 | -53.8% | 2,483 | -46.7% | 0.00% | -100.0% |
| Q3 2018 | $117,000 | +77.3% | 4,661 | +82.1% | 0.00% | – |
| Q2 2018 | $66,000 | +450.0% | 2,560 | +326.7% | 0.00% | – |
| Q4 2016 | $12,000 | +300.0% | 600 | +242.9% | 0.00% | – |
| Q1 2016 | $3,000 | +50.0% | 175 | +110.8% | 0.00% | – |
| Q1 2015 | $2,000 | -88.2% | 83 | -87.4% | 0.00% | -100.0% |
| Q2 2014 | $17,000 | – | 660 | – | 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% |