FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 104 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,661,483 | -0.3% | 367,105 | +1.2% | 0.07% | +1.5% |
| Q2 2023 | $7,680,898 | +0.0% | 362,649 | +0.1% | 0.06% | -3.0% |
| Q1 2023 | $7,679,473 | +1.5% | 362,239 | +0.6% | 0.07% | -4.3% |
| Q4 2022 | $7,569,429 | +55.7% | 359,935 | +36.8% | 0.07% | -27.8% |
| Q3 2022 | $4,863,000 | -7.5% | 263,029 | +6.7% | 0.10% | +15.5% |
| Q2 2022 | $5,260,000 | -4.6% | 246,545 | +12.4% | 0.08% | +6.3% |
| Q1 2022 | $5,514,000 | +4.6% | 219,318 | +8.5% | 0.08% | +3.9% |
| Q4 2021 | $5,274,000 | +0.3% | 202,142 | +3.6% | 0.08% | -9.5% |
| Q3 2021 | $5,257,000 | +1.8% | 195,193 | +5.8% | 0.08% | +1.2% |
| Q2 2021 | $5,163,000 | +452.8% | 184,571 | +421.6% | 0.08% | +361.1% |
| Q1 2021 | $934,000 | -6.1% | 35,383 | -10.1% | 0.02% | -10.0% |
| Q4 2020 | $995,000 | +452.8% | 39,342 | +283.7% | 0.02% | -9.1% |
| Q1 2020 | $180,000 | -13.5% | 10,252 | +31.1% | 0.02% | +4.8% |
| Q4 2019 | $208,000 | -9.6% | 7,819 | -19.8% | 0.02% | -25.0% |
| Q3 2019 | $230,000 | -16.1% | 9,751 | -10.0% | 0.03% | -20.0% |
| Q2 2019 | $274,000 | +23.4% | 10,833 | +22.1% | 0.04% | +12.9% |
| Q1 2019 | $222,000 | -22.1% | 8,873 | -29.3% | 0.03% | -34.0% |
| Q4 2018 | $285,000 | – | 12,557 | – | 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% |