FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 127 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,948 | +34.5% | 13,653 | +36.5% | 0.01% | +60.0% |
| Q2 2023 | $211,890 | -21.8% | 10,004 | -6.4% | 0.01% | -64.3% |
| Q4 2020 | $271,000 | -3.2% | 10,685 | -17.2% | 0.01% | -6.7% |
| Q3 2020 | $280,000 | +18.6% | 12,900 | +14.9% | 0.02% | -6.2% |
| Q2 2020 | $236,000 | +10.8% | 11,229 | -7.0% | 0.02% | -11.1% |
| Q1 2020 | $213,000 | -17.4% | 12,070 | +24.3% | 0.02% | -18.2% |
| Q4 2019 | $258,000 | -2.6% | 9,710 | -7.6% | 0.02% | -24.1% |
| Q2 2019 | $265,000 | -14.5% | 10,510 | -14.9% | 0.03% | -25.6% |
| Q1 2019 | $310,000 | +39.0% | 12,350 | +26.9% | 0.04% | +21.9% |
| Q4 2018 | $223,000 | -9.0% | 9,735 | -0.2% | 0.03% | +10.3% |
| Q3 2018 | $245,000 | +3.8% | 9,750 | +7.3% | 0.03% | -6.5% |
| Q2 2018 | $236,000 | +12.4% | 9,089 | +27.0% | 0.03% | +6.9% |
| Q1 2018 | $210,000 | – | 7,155 | – | 0.03% | – |
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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% |