FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 105 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,592,957 | +15.0% | 315,839 | +16.9% | 0.01% | 0.0% |
| Q2 2023 | $5,732,103 | +6.1% | 270,151 | +6.1% | 0.01% | 0.0% |
| Q1 2023 | $5,402,189 | +11.2% | 254,513 | +10.3% | 0.01% | 0.0% |
| Q4 2022 | $4,856,101 | +17.6% | 230,844 | +3.4% | 0.01% | +11.1% |
| Q3 2022 | $4,130,000 | -4.8% | 223,256 | +9.6% | 0.01% | -10.0% |
| Q2 2022 | $4,339,000 | +6.5% | 203,654 | +4.5% | 0.01% | +25.0% |
| Q1 2022 | $4,076,000 | -30.3% | 194,911 | -12.8% | 0.01% | -27.3% |
| Q4 2021 | $5,849,000 | -6.6% | 223,581 | -3.8% | 0.01% | -15.4% |
| Q3 2021 | $6,264,000 | -20.2% | 232,458 | -17.1% | 0.01% | -23.5% |
| Q2 2021 | $7,850,000 | +16.3% | 280,551 | +10.0% | 0.02% | +6.2% |
| Q1 2021 | $6,748,000 | +29.6% | 254,951 | +23.8% | 0.02% | +14.3% |
| Q4 2020 | $5,207,000 | +33.0% | 205,895 | +13.3% | 0.01% | +16.7% |
| Q3 2020 | $3,914,000 | +0.6% | 181,790 | -1.9% | 0.01% | -7.7% |
| Q2 2020 | $3,890,000 | -4.1% | 185,281 | -19.4% | 0.01% | -23.5% |
| Q1 2020 | $4,055,000 | – | 229,894 | – | 0.02% | – |
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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% |