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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192 | 0.0% | 9,195 | +1.6% | 0.04% | 0.0% |
| Q2 2023 | $192 | +38.1% | 9,048 | +37.5% | 0.04% | +32.4% |
| Q1 2023 | $139 | +143.9% | 6,579 | +142.7% | 0.03% | +126.7% |
| Q4 2022 | $57 | -99.9% | 2,711 | -4.4% | 0.02% | -6.2% |
| Q3 2022 | $52,000 | -18.8% | 2,836 | -5.5% | 0.02% | -15.8% |
| Q2 2022 | $64,000 | -14.7% | 3,002 | +0.6% | 0.02% | -13.6% |
| Q1 2022 | $75,000 | -2.6% | 2,985 | +0.6% | 0.02% | -12.0% |
| Q4 2021 | $77,000 | -2.5% | 2,966 | +0.7% | 0.02% | -47.9% |
| Q3 2021 | $79,000 | -30.7% | 2,946 | -27.6% | 0.05% | -38.5% |
| Q2 2021 | $114,000 | -24.0% | 4,071 | -28.5% | 0.08% | -31.6% |
| Q1 2021 | $150,000 | +7.9% | 5,692 | +3.2% | 0.11% | +5.6% |
| Q4 2020 | $139,000 | +40.4% | 5,518 | +20.1% | 0.11% | +31.7% |
| Q3 2020 | $99,000 | +19.3% | 4,594 | +15.9% | 0.08% | +18.8% |
| Q2 2020 | $83,000 | +84.4% | 3,963 | +56.2% | 0.07% | +46.8% |
| Q1 2020 | $45,000 | – | 2,537 | – | 0.05% | – |
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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% |