FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 111 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $212,898 | +4.7% | 8,893 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $203,383 | +9.1% | 8,893 | +1.1% | 0.00% | +300.0% |
| Q2 2023 | $186,384 | -15.7% | 8,800 | 0.0% | 0.00% | -66.7% |
| Q1 2022 | $221,000 | -3.9% | 8,800 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $230,000 | -3.0% | 8,800 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $237,000 | -51.8% | 8,800 | -50.0% | 0.00% | -33.3% |
| Q2 2021 | $492,000 | +112.1% | 17,600 | +100.0% | 0.01% | 0.0% |
| Q1 2021 | $232,000 | +4.5% | 8,800 | 0.0% | 0.01% | -33.3% |
| Q4 2020 | $222,000 | -5.1% | 8,800 | 0.0% | 0.01% | -47.1% |
| Q4 2019 | $234,000 | +12.5% | 8,800 | 0.0% | 0.02% | +13.3% |
| Q3 2019 | $208,000 | -5.5% | 8,800 | 0.0% | 0.02% | +25.0% |
| Q1 2019 | $220,000 | 0.0% | 8,800 | 0.0% | 0.01% | +9.1% |
| Q3 2018 | $220,000 | – | 8,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAYS ADVISORY LLC | 162,449 | $4,071,000 | 2.59% |
| American Financial Network Advisory Services LLC | 97,200 | $2,436,000 | 1.29% |
| Risk Paradigm Group, LLC | 25,598 | $641,485,000 | 1.27% |
| Clearwater Capital Advisors, LLC | 146,229 | $3,664,000 | 0.72% |
| SignalPoint Asset Management, LLC | 51,234 | $1,284,000 | 0.57% |
| Acorn Wealth Advisors, LLC | 20,300 | $483,000 | 0.48% |
| WINTRUST INVESTMENTS LLC | 102,457 | $2,568,000 | 0.42% |
| Camelot Portfolios, LLC | 28,050 | $703,000 | 0.32% |
| Prospera Financial Services Inc | 62,416 | $1,611,000 | 0.30% |
| Cornerstone Wealth Management, LLC | 582,940 | $20,849,000 | 0.26% |