FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 105 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $218,643 | -21.9% | 9,133 | -25.4% | 0.10% | -23.8% |
| Q1 2024 | $280,043 | +22.6% | 12,245 | +18.6% | 0.13% | +14.0% |
| Q4 2023 | $228,470 | +7.8% | 10,324 | +1.7% | 0.11% | -3.4% |
| Q3 2023 | $211,874 | -2.7% | 10,152 | -1.2% | 0.12% | 0.0% |
| Q2 2023 | $217,688 | -66.9% | 10,278 | -66.7% | 0.12% | -67.6% |
| Q2 2022 | $657,000 | -11.6% | 30,836 | -0.1% | 0.36% | -2.2% |
| Q1 2022 | $743,000 | +551.8% | 30,875 | +602.5% | 0.37% | +675.0% |
| Q4 2021 | $114,000 | -56.0% | 4,395 | -52.6% | 0.05% | -63.9% |
| Q2 2021 | $259,000 | +9.3% | 9,277 | +3.1% | 0.13% | +3.9% |
| Q1 2021 | $237,000 | +0.9% | 9,000 | -3.6% | 0.13% | +1.6% |
| Q4 2020 | $235,000 | – | 9,333 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAYS ADVISORY LLC | 162,449 | $4,071,000 | 2.59% |
| American Financial Network Advisory Services LLC | 97,200 | $2,436,000 | 1.29% |
| Risk Paradigm Group, LLC | 25,598 | $641,485,000 | 1.27% |
| Clearwater Capital Advisors, LLC | 146,229 | $3,664,000 | 0.72% |
| SignalPoint Asset Management, LLC | 51,234 | $1,284,000 | 0.57% |
| Acorn Wealth Advisors, LLC | 20,300 | $483,000 | 0.48% |
| WINTRUST INVESTMENTS LLC | 102,457 | $2,568,000 | 0.42% |
| Camelot Portfolios, LLC | 28,050 | $703,000 | 0.32% |
| Prospera Financial Services Inc | 62,416 | $1,611,000 | 0.30% |
| Cornerstone Wealth Management, LLC | 582,940 | $20,849,000 | 0.26% |