FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 122 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $209,000 | -1.4% | 7,993 | +1.3% | 0.02% | -11.8% |
| Q3 2021 | $212,000 | -4.5% | 7,889 | -0.7% | 0.02% | +21.4% |
| Q2 2021 | $222,000 | +7.8% | 7,941 | +1.7% | 0.01% | -6.7% |
| Q1 2021 | $206,000 | +14.4% | 7,810 | -23.5% | 0.02% | -42.3% |
| Q1 2020 | $180,000 | -32.3% | 10,209 | +2.0% | 0.03% | -16.1% |
| Q4 2019 | $266,000 | -26.9% | 10,011 | -35.3% | 0.03% | -36.7% |
| Q3 2019 | $364,000 | -23.8% | 15,479 | -18.4% | 0.05% | -29.0% |
| Q2 2019 | $478,000 | +94.3% | 18,960 | +93.2% | 0.07% | +68.3% |
| Q1 2019 | $246,000 | – | 9,816 | – | 0.04% | – |
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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% |