FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 2 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $635,965 | -20.0% | 30,473 | -18.8% | 0.01% | -14.3% |
| Q2 2023 | $794,962 | +2.8% | 37,534 | +2.9% | 0.01% | 0.0% |
| Q1 2023 | $773,610 | -66.0% | 36,491 | -59.6% | 0.01% | -58.8% |
| Q1 2022 | $2,273,000 | -68.0% | 90,400 | -66.8% | 0.02% | -67.9% |
| Q4 2021 | $7,101,000 | -35.1% | 272,171 | -33.0% | 0.05% | -24.3% |
| Q3 2021 | $10,946,000 | -6.6% | 406,473 | -3.0% | 0.07% | -31.4% |
| Q2 2021 | $11,720,000 | +9.6% | 418,976 | +3.4% | 0.10% | 0.0% |
| Q1 2021 | $10,695,000 | +6.4% | 405,353 | +1.9% | 0.10% | -2.9% |
| Q4 2020 | $10,056,000 | +27.2% | 397,784 | +8.9% | 0.10% | +1.9% |
| Q3 2020 | $7,906,000 | -40.6% | 365,361 | -42.4% | 0.10% | -44.3% |
| Q2 2020 | $13,307,000 | +31.5% | 634,126 | +10.2% | 0.18% | -0.5% |
| Q1 2020 | $10,117,000 | -54.1% | 575,176 | -30.8% | 0.19% | -45.8% |
| Q4 2019 | $22,063,000 | +9.8% | 831,311 | -2.4% | 0.34% | +9.6% |
| Q3 2019 | $20,100,000 | -1.4% | 851,794 | +5.3% | 0.31% | -15.2% |
| Q2 2019 | $20,393,000 | -0.5% | 809,264 | -1.2% | 0.37% | -8.7% |
| Q1 2019 | $20,497,000 | +16.0% | 818,911 | +5.8% | 0.40% | -5.2% |
| Q4 2018 | $17,669,000 | +1983.6% | 773,956 | +2186.8% | 0.43% | +2405.9% |
| Q3 2018 | $848,000 | – | 33,844 | – | 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% |