FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 122 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $54,247 | +2.6% | 2,266 | -1.9% | 0.00% | +100.0% |
| Q1 2024 | $52,847 | +4.9% | 2,311 | -0.4% | 0.00% | -50.0% |
| Q4 2023 | $50,392 | +4.1% | 2,321 | +0.1% | 0.00% | 0.0% |
| Q3 2023 | $48,389 | +0.6% | 2,319 | +2.2% | 0.00% | 0.0% |
| Q2 2023 | $48,079 | +2.2% | 2,270 | +2.3% | 0.00% | 0.0% |
| Q1 2023 | $47,031 | +104413.3% | 2,218 | +4.6% | 0.00% | -33.3% |
| Q4 2022 | $45 | -99.9% | 2,121 | +1.0% | 0.00% | +50.0% |
| Q3 2022 | $39,000 | -92.9% | 2,101 | -91.9% | 0.00% | -91.3% |
| Q2 2022 | $551,000 | +4.8% | 25,826 | +23.4% | 0.02% | +64.3% |
| Q1 2022 | $526,000 | +49.9% | 20,934 | +55.5% | 0.01% | +75.0% |
| Q4 2021 | $351,000 | -20.4% | 13,466 | -17.7% | 0.01% | -33.3% |
| Q3 2021 | $441,000 | +76.4% | 16,362 | +82.9% | 0.01% | +71.4% |
| Q2 2021 | $250,000 | +3.7% | 8,944 | +38.9% | 0.01% | +16.7% |
| Q1 2021 | $241,000 | – | 6,440 | – | 0.01% | – |
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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% |