FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 110 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,107,446 | -2.4% | 53,064 | -0.9% | 0.05% | +14.6% |
| Q2 2023 | $1,134,274 | -1.6% | 53,554 | -1.5% | 0.04% | -8.9% |
| Q1 2023 | $1,153,068 | +2.7% | 54,390 | +1.9% | 0.04% | -4.3% |
| Q4 2022 | $1,122,581 | +30.8% | 53,380 | +15.0% | 0.05% | +20.5% |
| Q3 2022 | $858,000 | +221.3% | 46,430 | +270.0% | 0.04% | +225.0% |
| Q2 2022 | $267,000 | -13.3% | 12,547 | +2.1% | 0.01% | 0.0% |
| Q1 2022 | $308,000 | -17.2% | 12,286 | -14.1% | 0.01% | -36.8% |
| Q4 2021 | $372,000 | -14.6% | 14,295 | -8.2% | 0.02% | -13.6% |
| Q2 2021 | $435,604 | -19.2% | 15,572 | -23.8% | 0.02% | -29.0% |
| Q1 2021 | $539,193 | +28.6% | 20,437 | +23.2% | 0.03% | +10.7% |
| Q4 2020 | $419,370 | +37.0% | 16,589 | +17.2% | 0.03% | +12.0% |
| Q3 2020 | $306,184 | +7.3% | 14,149 | +4.1% | 0.02% | +4.2% |
| Q2 2020 | $285,291 | -49.9% | 13,595 | -58.0% | 0.02% | -61.3% |
| Q1 2020 | $569,511 | -11.8% | 32,377 | +33.1% | 0.06% | +12.7% |
| Q4 2019 | $645,453 | +44.2% | 24,320 | +27.9% | 0.06% | +27.9% |
| Q3 2019 | $447,637 | -5.6% | 19,016 | +950700.0% | 0.04% | 0.0% |
| Q2 2019 | $474,333 | +75.4% | 2 | -100.0% | 0.04% | +43.3% |
| Q1 2019 | $270,399 | +9.7% | 10,803 | +0.1% | 0.03% | -6.2% |
| Q4 2018 | $246,496 | -18.7% | 10,797 | -10.7% | 0.03% | -5.9% |
| Q3 2018 | $303,151 | +0.5% | 12,097 | +3.8% | 0.03% | -12.8% |
| Q2 2018 | $301,502 | +17.1% | 11,659 | +32.6% | 0.04% | +2.6% |
| Q1 2018 | $257,459 | – | 8,790 | – | 0.04% | – |
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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% |