FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 63 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $682,000 | +2.1% | 24,379 | -3.8% | 0.07% | -8.9% |
| Q1 2021 | $668,000 | +29.2% | 25,335 | +23.9% | 0.08% | +21.5% |
| Q4 2020 | $517,000 | +13.4% | 20,442 | -21.2% | 0.06% | -26.1% |
| Q1 2020 | $456,000 | -32.8% | 25,929 | +1.3% | 0.09% | -20.0% |
| Q4 2019 | $679,000 | +14.5% | 25,587 | +1.6% | 0.11% | +4.8% |
| Q3 2019 | $593,000 | -8.5% | 25,185 | -2.2% | 0.10% | -9.5% |
| Q2 2019 | $648,000 | -45.0% | 25,741 | -7.8% | 0.12% | -18.9% |
| Q1 2019 | $1,179,000 | +66.5% | 27,909 | -9.8% | 0.14% | -5.3% |
| Q4 2018 | $708,000 | -96.6% | 30,926 | -94.7% | 0.15% | -42.4% |
| Q3 2018 | $20,849,000 | -1.9% | 582,940 | +7.8% | 0.26% | +9.2% |
| Q2 2018 | $21,247,000 | +1865.5% | 540,737 | +1353.1% | 0.24% | +16.5% |
| Q1 2018 | $1,081,000 | +72.7% | 37,212 | +75.3% | 0.21% | +76.1% |
| Q4 2017 | $626,000 | +7.6% | 21,229 | +1.8% | 0.12% | -3.3% |
| Q3 2017 | $582,000 | +18.8% | 20,849 | +0.8% | 0.12% | +10.0% |
| Q2 2017 | $490,000 | +8.9% | 20,692 | +6.3% | 0.11% | -0.9% |
| Q1 2017 | $450,000 | +42.9% | 19,462 | +27.8% | 0.11% | -4.3% |
| Q3 2016 | $315,000 | – | 15,226 | – | 0.12% | – |
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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% |