FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 102 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |