FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 99 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |