FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 102 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,902,000 | +12.6% | 1,001,509 | +14.2% | 0.01% | +20.0% |
| Q2 2023 | $18,567,000 | +16.3% | 876,662 | +16.5% | 0.01% | 0.0% |
| Q1 2023 | $15,959,000 | +36.5% | 752,784 | +35.4% | 0.01% | +66.7% |
| Q4 2022 | $11,694,000 | +22.3% | 556,092 | +7.5% | 0.00% | 0.0% |
| Q3 2022 | $9,560,000 | -15.1% | 517,061 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $11,259,000 | -23.6% | 527,773 | -9.9% | 0.00% | -25.0% |
| Q1 2022 | $14,733,000 | +3.1% | 586,040 | +7.0% | 0.00% | +33.3% |
| Q4 2021 | $14,294,000 | -15.7% | 547,875 | -13.0% | 0.00% | -25.0% |
| Q3 2021 | $16,965,000 | -26.8% | 629,972 | -23.9% | 0.00% | -33.3% |
| Q2 2021 | $23,165,000 | +50.0% | 828,100 | +41.5% | 0.01% | +50.0% |
| Q1 2021 | $15,444,000 | +24.5% | 585,378 | +19.3% | 0.00% | 0.0% |
| Q4 2020 | $12,409,000 | -11.4% | 490,866 | -24.2% | 0.00% | -20.0% |
| Q3 2020 | $14,013,000 | +9.0% | 647,488 | +5.7% | 0.01% | 0.0% |
| Q2 2020 | $12,857,000 | +44.2% | 612,674 | +20.9% | 0.01% | +25.0% |
| Q1 2020 | $8,913,000 | -41.3% | 506,718 | -11.4% | 0.00% | -20.0% |
| Q4 2019 | $15,175,000 | +10.0% | 571,794 | -2.4% | 0.01% | 0.0% |
| Q3 2019 | $13,797,000 | +34.4% | 586,128 | +43.9% | 0.01% | +25.0% |
| Q2 2019 | $10,262,000 | +15.4% | 407,241 | +14.6% | 0.00% | 0.0% |
| Q1 2019 | $8,890,000 | +19.2% | 355,204 | +8.8% | 0.00% | 0.0% |
| Q4 2018 | $7,455,000 | +2.4% | 326,523 | +12.4% | 0.00% | +33.3% |
| Q3 2018 | $7,278,000 | -45.5% | 290,474 | -43.7% | 0.00% | -50.0% |
| Q2 2018 | $13,352,000 | +12.5% | 516,323 | +27.4% | 0.01% | +20.0% |
| Q1 2018 | $11,869,000 | +40.3% | 405,200 | +33.6% | 0.01% | +25.0% |
| Q4 2017 | $8,460,000 | -16.8% | 303,246 | -18.4% | 0.00% | -20.0% |
| Q3 2017 | $10,165,000 | +30.9% | 371,508 | +11.9% | 0.01% | +25.0% |
| Q2 2017 | $7,764,000 | +47.7% | 331,898 | +44.5% | 0.00% | +33.3% |
| Q1 2017 | $5,256,000 | +61.0% | 229,618 | +42.9% | 0.00% | +50.0% |
| Q4 2016 | $3,264,000 | +2.1% | 160,718 | +4.3% | 0.00% | 0.0% |
| Q3 2016 | $3,198,000 | +24.0% | 154,095 | +14.8% | 0.00% | 0.0% |
| Q2 2016 | $2,578,000 | -44.2% | 134,269 | -44.1% | 0.00% | -33.3% |
| Q1 2016 | $4,621,000 | -11.5% | 240,041 | -17.4% | 0.00% | 0.0% |
| Q4 2015 | $5,223,000 | +28.2% | 290,658 | +28.4% | 0.00% | 0.0% |
| Q3 2015 | $4,075,000 | -43.6% | 226,289 | -28.1% | 0.00% | -40.0% |
| Q2 2015 | $7,226,000 | -9.3% | 314,704 | -12.3% | 0.01% | -16.7% |
| Q1 2015 | $7,964,000 | +39.8% | 358,874 | +35.8% | 0.01% | +50.0% |
| Q4 2014 | $5,697,000 | -35.3% | 264,238 | -28.7% | 0.00% | -33.3% |
| Q3 2014 | $8,802,000 | -12.0% | 370,442 | -6.8% | 0.01% | -14.3% |
| Q2 2014 | $10,006,000 | +37.5% | 397,346 | +30.7% | 0.01% | +40.0% |
| Q1 2014 | $7,276,000 | -22.4% | 303,921 | -19.5% | 0.01% | -28.6% |
| Q4 2013 | $9,371,000 | +0.5% | 377,395 | -1.6% | 0.01% | 0.0% |
| Q3 2013 | $9,320,000 | +137.2% | 383,377 | +124.7% | 0.01% | +133.3% |
| Q2 2013 | $3,930,000 | – | 170,653 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 64,134 | $1,612,000 | 0.51% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 380,066 | $9,555,000 | 0.48% |
| Aprio Wealth Management, LLC | 47,404 | $1,192,000 | 0.45% |
| S.C. Financial Services, Inc. | 12,927 | $325,000 | 0.42% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 30,875 | $743,000 | 0.37% |
| CHIRON CAPITAL MANAGEMENT, LLC | 21,880 | $550,000 | 0.35% |
| Clarus Wealth Advisors | 16,680 | $422,000 | 0.26% |
| Element Wealth, LLC | 12,710 | $320,000 | 0.26% |
| EPG Wealth Management LLC | 27,467 | $691,000 | 0.24% |
| Cedar Brook Financial Partners, LLC | 32,544 | $818,000 | 0.21% |