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 | $255,731 | -2.4% | 12,254 | -1.0% | 0.01% | -14.3% |
| Q2 2023 | $262,111 | -78.2% | 12,375 | -78.2% | 0.01% | -80.0% |
| Q1 2023 | $1,202,428 | -23.2% | 56,718 | -23.9% | 0.07% | -34.6% |
| Q4 2022 | $1,566,522 | +24.1% | 74,490 | +9.2% | 0.11% | +11.5% |
| Q3 2022 | $1,262,000 | +1.1% | 68,232 | +16.6% | 0.10% | 0.0% |
| Q2 2022 | $1,248,000 | +36.2% | 58,495 | +60.6% | 0.10% | +50.0% |
| Q1 2022 | $916,000 | +24.6% | 36,423 | +29.2% | 0.06% | +20.8% |
| Q4 2021 | $735,000 | -5.4% | 28,189 | -2.3% | 0.05% | -8.6% |
| Q3 2021 | $777,000 | +11.6% | 28,861 | +16.0% | 0.06% | +5.5% |
| Q2 2021 | $696,000 | +29.6% | 24,888 | +22.4% | 0.06% | +10.0% |
| Q1 2021 | $537,000 | +13.8% | 20,338 | +9.0% | 0.05% | +13.6% |
| Q4 2020 | $472,000 | +67.4% | 18,666 | +43.3% | 0.04% | +37.5% |
| Q3 2020 | $282,000 | +21.0% | 13,027 | +17.5% | 0.03% | +3.2% |
| Q2 2020 | $233,000 | – | 11,083 | – | 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% |