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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,935 | +0.2% | 4,597 | +1.7% | 0.03% | +3.6% |
| Q2 2023 | $95,755 | -17.0% | 4,521 | -16.9% | 0.03% | -22.2% |
| Q1 2023 | $115,340 | -10.0% | 5,441 | -10.7% | 0.04% | -26.5% |
| Q4 2022 | $128,137 | -6.5% | 6,093 | -17.7% | 0.05% | -12.5% |
| Q3 2022 | $137,000 | -74.3% | 7,401 | -70.5% | 0.06% | -75.4% |
| Q2 2022 | $534,000 | -22.7% | 25,054 | -8.8% | 0.23% | -4.6% |
| Q1 2022 | $691,000 | -1.0% | 27,467 | +2.7% | 0.24% | -2.8% |
| Q4 2021 | $698,000 | -8.8% | 26,751 | -5.9% | 0.25% | -19.9% |
| Q3 2021 | $765,000 | -0.6% | 28,422 | +3.2% | 0.31% | -6.1% |
| Q2 2021 | $770,000 | +10.0% | 27,532 | +3.7% | 0.33% | -3.8% |
| Q1 2021 | $700,000 | -73.9% | 26,549 | -74.9% | 0.34% | -78.8% |
| Q4 2020 | $2,677,000 | +9.7% | 105,884 | -6.1% | 1.61% | -10.9% |
| Q3 2020 | $2,440,000 | +14.7% | 112,758 | +11.3% | 1.80% | +19.6% |
| Q2 2020 | $2,127,000 | +23.8% | 101,353 | +3.8% | 1.51% | +19.5% |
| Q1 2020 | $1,718,000 | -30.2% | 97,684 | +5.3% | 1.26% | -30.0% |
| Q4 2019 | $2,462,000 | – | 92,776 | – | 1.80% | – |
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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% |