FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 111 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,521 | -1.5% | 2,277 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $48,227 | -24.7% | 2,277 | -24.7% | 0.01% | -33.3% |
| Q1 2023 | $64,088 | +85350.7% | 3,023 | -14.8% | 0.01% | -18.2% |
| Q4 2022 | $75 | -99.9% | 3,550 | +5.6% | 0.01% | +10.0% |
| Q3 2022 | $62,000 | +675.0% | 3,363 | +789.7% | 0.01% | +900.0% |
| Q2 2022 | $8,000 | -96.1% | 378 | -96.0% | 0.00% | -97.4% |
| Q3 2020 | $203,000 | -1.0% | 9,399 | 0.0% | 0.04% | -9.3% |
| Q2 2020 | $205,000 | -10.1% | 9,399 | +9.2% | 0.04% | +2.4% |
| Q4 2019 | $228,000 | +14.0% | 8,607 | +1.0% | 0.04% | +7.7% |
| Q3 2019 | $200,000 | -3.8% | 8,518 | +3.1% | 0.04% | -7.1% |
| Q2 2019 | $208,000 | – | 8,259 | – | 0.04% | – |
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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% |