FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 99 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,054,466 | +5.7% | 44,046 | +0.9% | 0.01% | 0.0% |
Q1 2024 | $997,950 | +2.2% | 43,636 | -1.1% | 0.01% | -15.4% |
Q4 2023 | $976,882 | +5.2% | 44,143 | -0.7% | 0.01% | -7.1% |
Q3 2023 | $928,160 | -1.4% | 44,473 | +0.0% | 0.01% | 0.0% |
Q2 2023 | $941,467 | +0.1% | 44,451 | +0.2% | 0.01% | -6.7% |
Q1 2023 | $940,782 | +1.0% | 44,377 | +0.2% | 0.02% | -6.2% |
Q4 2022 | $931,095 | +7.9% | 44,275 | -5.1% | 0.02% | 0.0% |
Q3 2022 | $863,000 | -13.4% | 46,667 | -0.2% | 0.02% | -11.1% |
Q2 2022 | $997,000 | -16.4% | 46,738 | -1.4% | 0.02% | 0.0% |
Q1 2022 | $1,192,000 | -3.6% | 47,425 | 0.0% | 0.02% | -5.3% |
Q4 2021 | $1,237,000 | -2.9% | 47,425 | +0.2% | 0.02% | -13.6% |
Q3 2021 | $1,274,000 | -2.9% | 47,324 | +0.9% | 0.02% | 0.0% |
Q2 2021 | $1,312,000 | -99.9% | 46,890 | -50.0% | 0.02% | 0.0% |
Q1 2021 | $2,474,188,000 | +208692.2% | 93,778 | +100.0% | 0.02% | -15.4% |
Q4 2020 | $1,185,000 | +16.7% | 46,889 | 0.0% | 0.03% | 0.0% |
Q3 2020 | $1,015,000 | -4.9% | 46,889 | -7.8% | 0.03% | -13.3% |
Q2 2020 | $1,067,000 | +19.1% | 50,842 | -0.2% | 0.03% | -9.1% |
Q1 2020 | $896,000 | -33.7% | 50,940 | 0.0% | 0.03% | -17.5% |
Q4 2019 | $1,351,000 | +12.0% | 50,940 | -0.6% | 0.04% | -2.4% |
Q3 2019 | $1,206,000 | -6.9% | 51,240 | -0.4% | 0.04% | -14.6% |
Q2 2019 | $1,296,000 | +0.7% | 51,438 | -0.0% | 0.05% | -12.7% |
Q1 2019 | $1,287,000 | +4.5% | 51,449 | -4.6% | 0.06% | -8.3% |
Q4 2018 | $1,231,000 | +16.9% | 53,944 | +28.4% | 0.06% | +20.0% |
Q3 2018 | $1,053,000 | -3.1% | 42,024 | 0.0% | 0.05% | -23.1% |
Q2 2018 | $1,087,000 | -7.5% | 42,024 | +4.7% | 0.06% | -18.8% |
Q1 2018 | $1,175,000 | +5.0% | 40,124 | 0.0% | 0.08% | -7.0% |
Q4 2017 | $1,119,000 | +4.0% | 40,124 | +2.0% | 0.09% | -21.8% |
Q3 2017 | $1,076,000 | +17.0% | 39,350 | 0.0% | 0.11% | +6.8% |
Q2 2017 | $920,000 | +2.2% | 39,350 | 0.0% | 0.10% | -24.3% |
Q1 2017 | $900,000 | +12.6% | 39,350 | 0.0% | 0.14% | -62.7% |
Q4 2016 | $799,000 | – | 39,350 | – | 0.36% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HAYS ADVISORY LLC | 162,449 | $4,071,000 | 2.59% |
American Financial Network Advisory Services LLC | 97,200 | $2,436,000 | 1.29% |
Risk Paradigm Group, LLC | 25,598 | $641,485,000 | 1.27% |
Clearwater Capital Advisors, LLC | 146,229 | $3,664,000 | 0.72% |
SignalPoint Asset Management, LLC | 51,234 | $1,284,000 | 0.57% |
Acorn Wealth Advisors, LLC | 20,300 | $483,000 | 0.48% |
WINTRUST INVESTMENTS LLC | 102,457 | $2,568,000 | 0.42% |
Camelot Portfolios, LLC | 28,050 | $703,000 | 0.32% |
Prospera Financial Services Inc | 62,416 | $1,611,000 | 0.30% |
Cornerstone Wealth Management, LLC | 582,940 | $20,849,000 | 0.26% |