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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $554,630 | +0.2% | 24,251 | -3.9% | 0.11% | -10.6% |
Q4 2023 | $553,273 | +6.0% | 25,241 | +1.0% | 0.12% | -9.6% |
Q3 2023 | $521,791 | -2.2% | 25,002 | -0.8% | 0.14% | +7.1% |
Q2 2023 | $533,733 | -0.0% | 25,200 | +0.1% | 0.13% | -7.3% |
Q1 2023 | $533,846 | +1.2% | 25,181 | +0.4% | 0.14% | -8.1% |
Q4 2022 | $527,709 | -5.4% | 25,093 | -16.8% | 0.15% | -16.8% |
Q3 2022 | $557,786 | -13.5% | 30,167 | -0.2% | 0.18% | -11.4% |
Q2 2022 | $645,000 | -21.1% | 30,219 | -7.1% | 0.20% | -4.7% |
Q1 2022 | $818,000 | -3.3% | 32,544 | +0.4% | 0.21% | -2.3% |
Q4 2021 | $846,000 | -14.9% | 32,408 | -12.2% | 0.22% | -27.2% |
Q3 2021 | $994,000 | -2.8% | 36,928 | +1.0% | 0.30% | +0.7% |
Q2 2021 | $1,023,000 | -20.2% | 36,578 | -24.8% | 0.30% | -33.3% |
Q1 2021 | $1,282,000 | +3.6% | 48,610 | -0.7% | 0.44% | +1.4% |
Q4 2020 | $1,237,000 | -13.5% | 48,950 | -25.9% | 0.44% | -21.9% |
Q3 2020 | $1,430,000 | -2.0% | 66,083 | -4.9% | 0.56% | -13.7% |
Q2 2020 | $1,459,000 | +6.3% | 69,519 | -11.0% | 0.65% | -14.7% |
Q1 2020 | $1,373,000 | -38.2% | 78,070 | -6.8% | 0.76% | -19.4% |
Q4 2019 | $2,223,000 | +3.2% | 83,761 | -8.5% | 0.94% | -0.5% |
Q3 2019 | $2,155,000 | -13.5% | 91,531 | -7.4% | 0.95% | -17.2% |
Q2 2019 | $2,490,000 | +1.1% | 98,811 | +0.4% | 1.15% | -4.1% |
Q1 2019 | $2,462,000 | +18.3% | 98,371 | +7.9% | 1.20% | -5.2% |
Q4 2018 | $2,081,000 | – | 91,169 | – | 1.26% | – |
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% |