FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 106 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,635 | -82.3% | 126,236 | -82.1% | 0.02% | -82.6% |
| Q2 2023 | $14,898 | -18.2% | 703,416 | -18.1% | 0.09% | -25.2% |
| Q1 2023 | $18,213 | +2.5% | 859,112 | +1.7% | 0.12% | -6.1% |
| Q4 2022 | $17,769 | -99.5% | 844,940 | +306.9% | 0.13% | +322.6% |
| Q3 2022 | $3,840,000 | -8.8% | 207,674 | +5.2% | 0.03% | -6.1% |
| Q2 2022 | $4,210,000 | -17.2% | 197,370 | -2.4% | 0.03% | -8.3% |
| Q1 2022 | $5,082,000 | +2.2% | 202,138 | +6.1% | 0.04% | +2.9% |
| Q4 2021 | $4,972,000 | +0.4% | 190,562 | +7.6% | 0.04% | -10.3% |
| Q2 2021 | $4,954,000 | 0.0% | 177,087 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $4,954,000 | 0.0% | 177,087 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $4,954,000 | 0.0% | 177,087 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $4,954,000 | 0.0% | 177,087 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $4,954,000 | 0.0% | 177,087 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $4,954,000 | 0.0% | 177,087 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $4,954,000 | 0.0% | 177,087 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $4,954,000 | 0.0% | 177,087 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $4,954,000 | 0.0% | 177,087 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $4,954,000 | +35285.7% | 177,087 | +21925.7% | 0.04% | +3800.0% |
| Q3 2015 | $14,000 | – | 804 | – | 0.00% | – |
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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% |