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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,027,322 | +34.5% | 136,797 | +26.8% | 0.31% | +18.7% |
| Q3 2023 | $2,251,506 | +4.7% | 107,882 | +6.2% | 0.26% | -13.8% |
| Q2 2023 | $2,150,795 | +33.0% | 101,548 | +33.1% | 0.30% | +65.2% |
| Q1 2023 | $1,617,568 | +16.1% | 76,300 | +17.0% | 0.18% | +89.7% |
| Q4 2022 | $1,393,739 | +6.0% | 65,219 | +18.5% | 0.10% | +6.6% |
| Q1 2022 | $1,315,000 | +0.5% | 55,040 | +9.0% | 0.09% | +5.8% |
| Q4 2021 | $1,309,000 | +83.6% | 50,481 | +83.8% | 0.09% | +83.0% |
| Q3 2021 | $713,000 | -3.4% | 27,462 | +2.4% | 0.05% | -9.6% |
| Q2 2021 | $738,000 | +23.0% | 26,808 | +22.9% | 0.05% | +10.6% |
| Q1 2021 | $600,000 | – | 21,810 | – | 0.05% | – |
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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% |