FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 104 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,506,616 | -4.5% | 72,191 | -3.1% | 0.02% | -5.6% |
Q2 2023 | $1,578,317 | +1.3% | 74,519 | +1.4% | 0.02% | -5.3% |
Q1 2023 | $1,557,515 | -3.0% | 73,468 | -3.7% | 0.02% | -9.5% |
Q4 2022 | $1,604,916 | +21.4% | 76,316 | +6.8% | 0.02% | +5.0% |
Q3 2022 | $1,322,000 | -11.9% | 71,480 | +1.6% | 0.02% | -13.0% |
Q2 2022 | $1,501,000 | -10.2% | 70,378 | +5.3% | 0.02% | 0.0% |
Q1 2022 | $1,671,000 | -3.5% | 66,840 | +0.7% | 0.02% | -11.5% |
Q4 2021 | $1,731,000 | -25.4% | 66,350 | -23.2% | 0.03% | -33.3% |
Q3 2021 | $2,321,000 | -53.0% | 86,403 | -51.2% | 0.04% | -56.7% |
Q2 2021 | $4,943,000 | +13.4% | 176,987 | +7.2% | 0.09% | -4.3% |
Q1 2021 | $4,358,000 | +23.4% | 165,040 | +18.1% | 0.09% | +11.9% |
Q4 2020 | $3,532,000 | +23.5% | 139,767 | +5.8% | 0.08% | +82.6% |
Q3 2020 | $2,859,000 | +13.2% | 132,048 | +9.7% | 0.05% | -37.0% |
Q2 2020 | $2,525,000 | +54.8% | 120,340 | +29.8% | 0.07% | +49.0% |
Q1 2020 | $1,631,000 | +46.9% | 92,686 | +121.1% | 0.05% | +88.5% |
Q4 2019 | $1,110,000 | – | 41,922 | – | 0.03% | – |
Download |
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% |