FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 94 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $210,153 | -1.3% | 9,993 | -13.4% | 0.01% | 0.0% |
Q3 2022 | $213,000 | -32.8% | 11,543 | -22.4% | 0.01% | -28.6% |
Q2 2022 | $317,000 | -21.3% | 14,881 | -7.2% | 0.01% | 0.0% |
Q1 2022 | $403,000 | -4.0% | 16,031 | -0.4% | 0.01% | 0.0% |
Q4 2021 | $420,000 | -3.0% | 16,091 | 0.0% | 0.01% | -12.5% |
Q3 2021 | $433,000 | -8.1% | 16,091 | -4.4% | 0.01% | -11.1% |
Q2 2021 | $471,000 | +2.6% | 16,831 | -3.3% | 0.01% | 0.0% |
Q1 2021 | $459,000 | -1.1% | 17,406 | -5.1% | 0.01% | 0.0% |
Q4 2020 | $464,000 | +16.3% | 18,351 | -0.6% | 0.01% | 0.0% |
Q3 2020 | $399,000 | -3.2% | 18,460 | -6.0% | 0.01% | -10.0% |
Q2 2020 | $412,000 | -5.1% | 19,630 | -20.4% | 0.01% | -23.1% |
Q1 2020 | $434,000 | -93.3% | 24,660 | -89.9% | 0.01% | -90.8% |
Q4 2019 | $6,486,000 | +11.1% | 244,394 | -1.5% | 0.14% | +2.9% |
Q3 2019 | $5,838,000 | -22.1% | 247,998 | -16.6% | 0.14% | -21.1% |
Q2 2019 | $7,491,000 | +9.5% | 297,267 | +8.8% | 0.18% | +13.6% |
Q1 2019 | $6,838,000 | +22.2% | 273,177 | +11.5% | 0.15% | +6.9% |
Q4 2018 | $5,596,000 | – | 245,095 | – | 0.14% | – |
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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% |