FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 113 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 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $234,782 | +4.8% | 10,266 | +0.9% | 0.01% | 0.0% |
Q4 2023 | $223,934 | -12.4% | 10,170 | -17.0% | 0.01% | -33.3% |
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 ↓ |
---|---|---|---|
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% |