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 | $1,506,616 | -4.5% | 72,191 | -3.1% | 0.02% | -5.6% |
| Q2 2023 | $1,578,317 | +1.3% | 74,519 | +1.4% | 0.02% | -5.3% |
| Q1 2023 | $1,557,515 | -3.0% | 73,468 | -3.7% | 0.02% | -9.5% |
| Q4 2022 | $1,604,916 | +21.4% | 76,316 | +6.8% | 0.02% | +5.0% |
| Q3 2022 | $1,322,000 | -11.9% | 71,480 | +1.6% | 0.02% | -13.0% |
| Q2 2022 | $1,501,000 | -10.2% | 70,378 | +5.3% | 0.02% | 0.0% |
| Q1 2022 | $1,671,000 | -3.5% | 66,840 | +0.7% | 0.02% | -11.5% |
| Q4 2021 | $1,731,000 | -25.4% | 66,350 | -23.2% | 0.03% | -33.3% |
| Q3 2021 | $2,321,000 | -53.0% | 86,403 | -51.2% | 0.04% | -56.7% |
| Q2 2021 | $4,943,000 | +13.4% | 176,987 | +7.2% | 0.09% | -4.3% |
| Q1 2021 | $4,358,000 | +23.4% | 165,040 | +18.1% | 0.09% | +11.9% |
| Q4 2020 | $3,532,000 | +23.5% | 139,767 | +5.8% | 0.08% | +82.6% |
| Q3 2020 | $2,859,000 | +13.2% | 132,048 | +9.7% | 0.05% | -37.0% |
| Q2 2020 | $2,525,000 | +54.8% | 120,340 | +29.8% | 0.07% | +49.0% |
| Q1 2020 | $1,631,000 | +46.9% | 92,686 | +121.1% | 0.05% | +88.5% |
| Q4 2019 | $1,110,000 | – | 41,922 | – | 0.03% | – |
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% |