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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,001 | +2.7% | 11,404 | +4.2% | 0.01% | +9.1% |
| Q2 2023 | $231,835 | +138.6% | 10,946 | +138.8% | 0.01% | +120.0% |
| Q1 2023 | $97,155 | -13.9% | 4,583 | -14.6% | 0.01% | -28.6% |
| Q4 2022 | $112,866 | -0.1% | 5,367 | +1.2% | 0.01% | -12.5% |
| Q3 2022 | $113,000 | 0.0% | 5,303 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $113,000 | -74.5% | 5,303 | -68.7% | 0.01% | -69.2% |
| Q4 2021 | $443,000 | -45.6% | 16,961 | -43.9% | 0.03% | 0.0% |
| Q3 2021 | $814,000 | -4.8% | 30,222 | -1.1% | 0.03% | -3.7% |
| Q2 2021 | $855,000 | -22.7% | 30,554 | -27.1% | 0.03% | -32.5% |
| Q1 2021 | $1,106,000 | – | 41,925 | – | 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% |