FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 40 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,931,407 | -3.2% | 571,701 | -1.7% | 0.02% | 0.0% |
| Q2 2023 | $12,323,305 | -6.4% | 581,837 | -6.3% | 0.02% | -12.0% |
| Q1 2023 | $13,166,525 | +79.2% | 621,062 | +77.8% | 0.02% | +66.7% |
| Q4 2022 | $7,347,363 | +47.9% | 349,379 | +30.0% | 0.02% | +36.4% |
| Q3 2022 | $4,968,000 | -19.2% | 268,665 | -6.8% | 0.01% | -15.4% |
| Q2 2022 | $6,147,000 | -14.4% | 288,163 | +0.9% | 0.01% | -7.1% |
| Q1 2022 | $7,180,000 | -24.2% | 285,613 | -21.3% | 0.01% | -22.2% |
| Q4 2021 | $9,474,000 | +24.1% | 363,126 | +28.0% | 0.02% | +20.0% |
| Q3 2021 | $7,637,000 | -12.8% | 283,607 | -9.4% | 0.02% | -16.7% |
| Q2 2021 | $8,757,000 | +3.0% | 313,060 | -2.8% | 0.02% | -5.3% |
| Q1 2021 | $8,501,000 | +36.8% | 322,196 | +31.1% | 0.02% | +18.8% |
| Q4 2020 | $6,214,000 | +54.0% | 245,814 | +31.8% | 0.02% | +33.3% |
| Q3 2020 | $4,035,000 | -41.1% | 186,448 | -42.9% | 0.01% | -45.5% |
| Q2 2020 | $6,853,000 | -37.9% | 326,555 | -47.9% | 0.02% | -54.2% |
| Q1 2020 | $11,034,000 | -41.7% | 627,304 | -12.1% | 0.05% | -21.3% |
| Q4 2019 | $18,936,000 | +13.9% | 713,499 | +1.0% | 0.06% | +1.7% |
| Q3 2019 | $16,623,000 | -19.4% | 706,162 | -13.7% | 0.06% | -24.1% |
| Q2 2019 | $20,615,000 | +72.7% | 818,046 | +71.5% | 0.08% | +61.2% |
| Q1 2019 | $11,940,000 | +293.3% | 477,014 | +258.7% | 0.05% | +206.2% |
| Q4 2018 | $3,036,000 | -11.0% | 132,988 | -2.3% | 0.02% | +6.7% |
| Q3 2018 | $3,410,000 | +55.4% | 136,091 | +60.4% | 0.02% | +36.4% |
| Q2 2018 | $2,194,000 | -72.3% | 84,822 | -68.7% | 0.01% | -76.1% |
| Q1 2018 | $7,931,000 | +25.3% | 270,767 | +19.3% | 0.05% | +15.0% |
| Q4 2017 | $6,331,000 | +10.1% | 226,902 | +8.0% | 0.04% | +8.1% |
| Q3 2017 | $5,750,000 | +53.8% | 210,171 | +31.5% | 0.04% | +42.3% |
| Q2 2017 | $3,738,000 | +291.8% | 159,786 | +283.3% | 0.03% | +271.4% |
| Q1 2017 | $954,000 | +21.1% | 41,685 | +7.5% | 0.01% | 0.0% |
| Q4 2016 | $788,000 | +198.5% | 38,777 | +204.3% | 0.01% | +250.0% |
| Q3 2016 | $264,000 | -72.6% | 12,743 | -74.6% | 0.00% | -77.8% |
| Q2 2016 | $965,000 | -47.4% | 50,247 | -47.3% | 0.01% | -57.1% |
| Q1 2016 | $1,834,000 | -73.2% | 95,271 | -75.0% | 0.02% | -73.8% |
| Q4 2015 | $6,834,000 | +8.0% | 380,324 | +8.2% | 0.08% | -24.5% |
| Q3 2015 | $6,329,000 | – | 351,443 | – | 0.11% | – |
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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% |