FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 42 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $208,000 | -6.7% | 7,717 | -3.0% | 0.02% | -5.9% |
| Q2 2021 | $223,000 | -44.9% | 7,958 | -50.3% | 0.02% | -61.4% |
| Q4 2020 | $405,000 | +0.7% | 16,017 | -13.8% | 0.04% | 0.0% |
| Q3 2020 | $402,000 | -10.7% | 18,583 | -13.4% | 0.04% | -10.2% |
| Q2 2020 | $450,000 | -19.1% | 21,461 | -2.4% | 0.05% | 0.0% |
| Q1 2020 | $556,000 | +17.8% | 21,986 | +23.5% | 0.05% | +16.7% |
| Q4 2019 | $472,000 | 0.0% | 17,798 | -11.2% | 0.04% | +2.4% |
| Q3 2019 | $472,000 | -25.1% | 20,035 | -19.9% | 0.04% | -22.6% |
| Q2 2019 | $630,000 | -4.5% | 24,998 | -5.2% | 0.05% | 0.0% |
| Q1 2019 | $660,000 | +19.6% | 26,378 | -14.7% | 0.05% | -5.4% |
| Q3 2015 | $552,000 | +164.1% | 30,912 | +239.4% | 0.06% | +166.7% |
| Q2 2015 | $209,000 | – | 9,107 | – | 0.02% | – |
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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% |