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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $527,080 | -1.9% | 24,862 | -2.7% | 0.02% | -5.3% |
| Q4 2022 | $537,498 | -55.2% | 25,558 | -60.7% | 0.02% | -58.7% |
| Q3 2022 | $1,201,000 | +15.6% | 64,960 | +33.3% | 0.05% | +27.8% |
| Q2 2022 | $1,039,000 | +8.9% | 48,724 | +28.5% | 0.04% | +24.1% |
| Q1 2022 | $954,000 | +3.1% | 37,932 | +7.0% | 0.03% | +11.5% |
| Q4 2021 | $925,000 | -47.5% | 35,435 | -45.9% | 0.03% | -50.9% |
| Q3 2021 | $1,763,000 | -21.5% | 65,465 | -18.5% | 0.05% | -20.9% |
| Q2 2021 | $2,246,000 | +21.9% | 80,295 | +14.9% | 0.07% | +13.6% |
| Q1 2021 | $1,843,000 | +30.7% | 69,859 | +25.3% | 0.06% | +22.9% |
| Q4 2020 | $1,410,000 | -7.8% | 55,768 | -21.1% | 0.05% | -21.3% |
| Q3 2020 | $1,530,000 | +2.2% | 70,692 | -0.9% | 0.06% | -7.6% |
| Q2 2020 | $1,497,000 | +50.5% | 71,337 | +26.2% | 0.07% | +11.9% |
| Q1 2020 | $995,000 | +19.0% | 56,548 | +79.5% | 0.06% | +68.6% |
| Q4 2019 | $836,000 | +71.7% | 31,495 | +52.1% | 0.04% | +52.2% |
| Q3 2019 | $487,000 | +20.5% | 20,708 | +29.3% | 0.02% | +9.5% |
| Q2 2019 | $404,000 | +3.1% | 16,020 | +2.3% | 0.02% | -4.5% |
| Q1 2019 | $392,000 | -1.0% | 15,658 | +2.2% | 0.02% | -18.5% |
| Q2 2018 | $396,000 | +87.7% | 15,317 | +112.3% | 0.03% | +80.0% |
| Q1 2018 | $211,000 | – | 7,214 | – | 0.02% | – |
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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% |