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 2023 | $47,521 | -1.5% | 2,277 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $48,227 | -24.7% | 2,277 | -24.7% | 0.01% | -33.3% |
| Q1 2023 | $64,088 | +85350.7% | 3,023 | -14.8% | 0.01% | -18.2% |
| Q4 2022 | $75 | -99.9% | 3,550 | +5.6% | 0.01% | +10.0% |
| Q3 2022 | $62,000 | +675.0% | 3,363 | +789.7% | 0.01% | +900.0% |
| Q2 2022 | $8,000 | -96.1% | 378 | -96.0% | 0.00% | -97.4% |
| Q3 2020 | $203,000 | -1.0% | 9,399 | 0.0% | 0.04% | -9.3% |
| Q2 2020 | $205,000 | -10.1% | 9,399 | +9.2% | 0.04% | +2.4% |
| Q4 2019 | $228,000 | +14.0% | 8,607 | +1.0% | 0.04% | +7.7% |
| Q3 2019 | $200,000 | -3.8% | 8,518 | +3.1% | 0.04% | -7.1% |
| Q2 2019 | $208,000 | – | 8,259 | – | 0.04% | – |
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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% |