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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,437 | -7.5% | 60,035 | -11.6% | 0.01% | -12.5% |
| Q1 2024 | $1,553 | -29.2% | 67,904 | -31.6% | 0.01% | -33.3% |
| Q4 2023 | $2,195 | -16.7% | 99,204 | -21.4% | 0.01% | -25.0% |
| 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 ↓ |
|---|---|---|---|
| HAYS ADVISORY LLC | 162,449 | $4,071,000 | 2.59% |
| American Financial Network Advisory Services LLC | 97,200 | $2,436,000 | 1.29% |
| Risk Paradigm Group, LLC | 25,598 | $641,485,000 | 1.27% |
| Clearwater Capital Advisors, LLC | 146,229 | $3,664,000 | 0.72% |
| SignalPoint Asset Management, LLC | 51,234 | $1,284,000 | 0.57% |
| Acorn Wealth Advisors, LLC | 20,300 | $483,000 | 0.48% |
| WINTRUST INVESTMENTS LLC | 102,457 | $2,568,000 | 0.42% |
| Camelot Portfolios, LLC | 28,050 | $703,000 | 0.32% |
| Prospera Financial Services Inc | 62,416 | $1,611,000 | 0.30% |
| Cornerstone Wealth Management, LLC | 582,940 | $20,849,000 | 0.26% |