FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 106 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,206 | -1.5% | 1,687 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $35,729 | +1.4% | 1,687 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $35,250 | +0.9% | 1,663 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $34,925 | +12.7% | 1,661 | +0.3% | 0.00% | 0.0% |
| Q3 2022 | $31,000 | -16.2% | 1,656 | -5.2% | 0.00% | -33.3% |
| Q2 2022 | $37,000 | -33.9% | 1,747 | -21.3% | 0.01% | -33.3% |
| Q1 2022 | $56,000 | 0.0% | 2,221 | +3.6% | 0.01% | 0.0% |
| Q4 2021 | $56,000 | -1.8% | 2,144 | +1.0% | 0.01% | -18.2% |
| Q3 2021 | $57,000 | -3.4% | 2,123 | +1.2% | 0.01% | -21.4% |
| Q2 2021 | $59,000 | +7.3% | 2,098 | +0.7% | 0.01% | -12.5% |
| Q1 2021 | $55,000 | +5.8% | 2,083 | +0.9% | 0.02% | -11.1% |
| Q4 2020 | $52,000 | -53.2% | 2,064 | -59.7% | 0.02% | -60.9% |
| Q3 2020 | $111,000 | -92.8% | 5,121 | -93.0% | 0.05% | -93.7% |
| Q2 2020 | $1,532,000 | +42.1% | 73,004 | +19.2% | 0.73% | +8.0% |
| Q1 2020 | $1,078,000 | -21.9% | 61,267 | +17.8% | 0.67% | -15.2% |
| Q4 2019 | $1,381,000 | +22.9% | 52,029 | +9.0% | 0.80% | +8.2% |
| Q3 2019 | $1,124,000 | – | 47,729 | – | 0.74% | – |
Download | ||||||
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% |