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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $20,968 | -5.0% | 990 | -4.9% | 0.00% | -33.3% |
| Q1 2023 | $22,062 | +1.3% | 1,041 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $21,780 | +14.6% | 1,036 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $19,000 | -13.6% | 1,036 | +0.1% | 0.00% | -25.0% |
| Q2 2022 | $22,000 | -8.3% | 1,035 | +7.8% | 0.00% | 0.0% |
| Q1 2022 | $24,000 | -4.0% | 960 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $25,000 | -19.4% | 960 | -16.2% | 0.00% | -20.0% |
| Q3 2021 | $31,000 | -11.4% | 1,145 | -7.3% | 0.01% | -16.7% |
| Q2 2021 | $35,000 | +105.9% | 1,235 | +91.5% | 0.01% | +100.0% |
| Q1 2021 | $17,000 | – | 645 | +12800.0% | 0.00% | – |
| Q4 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 5 | -99.6% | 0.00% | -100.0% |
| Q4 2019 | $31,000 | +3.3% | 1,155 | -9.6% | 0.01% | -12.5% |
| Q3 2019 | $30,000 | +172.7% | 1,277 | +219.2% | 0.02% | +166.7% |
| Q3 2017 | $11,000 | +22.2% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $9,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $9,000 | +12.5% | 400 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $8,000 | – | 400 | – | 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% |