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 | $3 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3 | 0.0% | 125 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $3 | -99.8% | 125 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $2,000 | -33.3% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | -72.7% | 125 | -76.2% | 0.00% | -80.0% |
| Q2 2020 | $11,000 | +22.2% | 525 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $9,000 | -35.7% | 525 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $14,000 | +16.7% | 525 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $12,000 | -7.7% | 525 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $13,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $13,000 | -7.1% | 525 | -16.0% | 0.01% | -14.3% |
| Q4 2018 | $14,000 | -12.5% | 625 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $16,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $16,000 | – | 625 | – | 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% |