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 | $4,789,031 | +87.9% | 229,470 | +90.7% | 0.17% | +72.0% |
| Q2 2023 | $2,548,185 | +0.4% | 120,311 | +0.5% | 0.10% | -6.5% |
| Q1 2023 | $2,536,939 | +7.5% | 119,667 | +6.6% | 0.11% | +3.9% |
| Q4 2022 | $2,360,856 | +24.5% | 112,261 | +9.4% | 0.10% | +14.4% |
| Q3 2022 | $1,897,000 | +20.7% | 102,604 | +39.2% | 0.09% | +20.0% |
| Q2 2022 | $1,572,000 | -4.7% | 73,689 | +16.6% | 0.08% | +8.7% |
| Q4 2021 | $1,649,000 | +3.1% | 63,216 | +6.5% | 0.07% | -9.2% |
| Q3 2021 | $1,599,000 | +0.4% | 59,382 | +4.2% | 0.08% | -3.8% |
| Q2 2021 | $1,592,000 | +30.5% | 56,975 | +25.0% | 0.08% | +14.5% |
| Q1 2021 | $1,220,000 | +64.0% | 45,594 | +54.8% | 0.07% | +27.8% |
| Q4 2020 | $744,000 | +140.0% | 29,447 | +105.5% | 0.05% | +92.9% |
| Q3 2020 | $310,000 | +41.6% | 14,329 | +37.4% | 0.03% | +27.3% |
| Q2 2020 | $219,000 | – | 10,425 | – | 0.02% | – |
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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% |