FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 113 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,092,173 | -0.4% | 379,790 | -4.8% | 4.57% | -0.7% |
| Q1 2024 | $9,124,604 | -0.2% | 398,977 | -3.4% | 4.60% | -6.6% |
| Q4 2023 | $9,140,951 | +9.1% | 413,057 | +2.8% | 4.93% | +1.5% |
| Q3 2023 | $8,382,206 | -1.6% | 401,639 | -0.1% | 4.86% | +1.9% |
| Q2 2023 | $8,516,647 | +8034472.6% | 402,108 | +8042060.0% | 4.76% | – |
| Q1 2023 | $106 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $657,000 | – | 25,987 | – | 0.49% | – |
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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% |