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 | $1,586,016 | +24.9% | 75,995 | +26.8% | 0.00% | 0.0% |
| Q2 2023 | $1,269,635 | -10.7% | 59,945 | -10.6% | 0.00% | 0.0% |
| Q1 2023 | $1,421,415 | +0.8% | 67,048 | -0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,410,509 | -14.6% | 67,073 | -24.9% | 0.00% | -50.0% |
| Q3 2022 | $1,651,000 | -4.0% | 89,307 | +10.8% | 0.00% | 0.0% |
| Q2 2022 | $1,719,000 | -27.2% | 80,593 | -14.2% | 0.00% | 0.0% |
| Q1 2022 | $2,361,000 | -2.6% | 93,926 | +1.1% | 0.00% | 0.0% |
| Q4 2021 | $2,423,000 | +0.1% | 92,862 | +3.3% | 0.00% | 0.0% |
| Q3 2021 | $2,421,000 | -12.8% | 89,890 | -9.4% | 0.00% | -33.3% |
| Q2 2021 | $2,775,000 | +5.1% | 99,199 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $2,641,000 | +11.3% | 100,101 | +6.6% | 0.00% | 0.0% |
| Q4 2020 | $2,373,000 | +8.1% | 93,875 | -7.4% | 0.00% | 0.0% |
| Q3 2020 | $2,195,000 | -6.4% | 101,412 | -9.3% | 0.00% | 0.0% |
| Q2 2020 | $2,346,000 | -18.5% | 111,806 | -31.7% | 0.00% | -40.0% |
| Q1 2020 | $2,878,000 | -72.9% | 163,613 | -59.0% | 0.01% | -61.5% |
| Q4 2019 | $10,603,000 | +25.9% | 399,506 | +11.7% | 0.01% | +8.3% |
| Q3 2019 | $8,423,000 | -19.0% | 357,808 | -13.3% | 0.01% | -20.0% |
| Q2 2019 | $10,401,000 | +52.7% | 412,721 | +51.7% | 0.02% | +50.0% |
| Q1 2019 | $6,812,000 | +52.4% | 272,149 | +39.0% | 0.01% | +25.0% |
| Q4 2018 | $4,469,000 | +28.0% | 195,764 | +40.5% | 0.01% | +60.0% |
| Q3 2018 | $3,492,000 | -57.1% | 139,329 | -55.8% | 0.01% | -64.3% |
| Q2 2018 | $8,148,000 | -9.4% | 315,065 | +2.6% | 0.01% | -12.5% |
| Q1 2018 | $8,992,000 | +236.7% | 307,002 | +220.7% | 0.02% | +220.0% |
| Q4 2017 | $2,671,000 | +21.9% | 95,743 | +19.5% | 0.01% | +25.0% |
| Q3 2017 | $2,192,000 | +65.6% | 80,107 | +41.6% | 0.00% | +33.3% |
| Q2 2017 | $1,324,000 | -8.2% | 56,586 | -10.3% | 0.00% | 0.0% |
| Q1 2017 | $1,443,000 | +577.5% | 63,061 | +502.4% | 0.00% | +200.0% |
| Q4 2016 | $213,000 | -44.8% | 10,469 | -43.7% | 0.00% | 0.0% |
| Q3 2016 | $386,000 | -18.4% | 18,606 | -24.5% | 0.00% | 0.0% |
| Q2 2016 | $473,000 | +97.1% | 24,628 | +85.0% | 0.00% | 0.0% |
| Q3 2015 | $240,000 | -61.5% | 13,309 | -51.1% | 0.00% | -50.0% |
| Q2 2015 | $624,000 | -7.1% | 27,189 | -10.2% | 0.00% | -33.3% |
| Q1 2015 | $672,000 | +28.7% | 30,291 | +25.1% | 0.00% | 0.0% |
| Q4 2014 | $522,000 | -49.6% | 24,209 | -44.4% | 0.00% | -50.0% |
| Q3 2014 | $1,035,000 | +24.7% | 43,559 | +32.2% | 0.01% | +20.0% |
| Q2 2014 | $830,000 | +22.6% | 32,956 | +16.6% | 0.01% | 0.0% |
| Q1 2014 | $677,000 | +1.7% | 28,258 | +5.4% | 0.01% | 0.0% |
| Q4 2013 | $666,000 | +30.6% | 26,809 | +27.7% | 0.01% | +25.0% |
| Q3 2013 | $510,000 | -35.8% | 20,989 | -39.2% | 0.00% | -50.0% |
| Q2 2013 | $795,000 | – | 34,518 | – | 0.01% | – |
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% |