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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $696 | -1.7% | 33,357 | -0.2% | 0.00% | +50.0% |
| Q2 2023 | $708 | +4.7% | 33,423 | +4.9% | 0.00% | -33.3% |
| Q1 2023 | $676 | -3.3% | 31,868 | -4.1% | 0.00% | 0.0% |
| Q4 2022 | $699 | -99.9% | 33,243 | -10.4% | 0.00% | 0.0% |
| Q3 2022 | $686,000 | -15.1% | 37,092 | -0.8% | 0.00% | -25.0% |
| Q2 2022 | $808,000 | -16.7% | 37,390 | -3.1% | 0.00% | 0.0% |
| Q1 2022 | $970,000 | -4.9% | 38,572 | -1.4% | 0.00% | 0.0% |
| Q4 2021 | $1,020,000 | -32.1% | 39,106 | -29.9% | 0.00% | -33.3% |
| Q3 2021 | $1,503,000 | -22.7% | 55,821 | -19.7% | 0.01% | -33.3% |
| Q2 2021 | $1,944,000 | +0.6% | 69,484 | -5.2% | 0.01% | 0.0% |
| Q1 2021 | $1,933,000 | -18.0% | 73,272 | -21.4% | 0.01% | -18.2% |
| Q4 2020 | $2,357,000 | +45.1% | 93,246 | +24.3% | 0.01% | +22.2% |
| Q3 2020 | $1,624,000 | +3.1% | 75,023 | -0.0% | 0.01% | -10.0% |
| Q2 2020 | $1,575,000 | -31.6% | 75,058 | -42.7% | 0.01% | -44.4% |
| Q1 2020 | $2,302,000 | -37.4% | 130,881 | -5.5% | 0.02% | -25.0% |
| Q4 2019 | $3,675,000 | +59.8% | 138,472 | +41.7% | 0.02% | +41.2% |
| Q3 2019 | $2,300,000 | -31.7% | 97,698 | -26.9% | 0.02% | -34.6% |
| Q2 2019 | $3,367,000 | +11.6% | 133,629 | +10.8% | 0.03% | +4.0% |
| Q1 2019 | $3,018,000 | +24.7% | 120,562 | +13.7% | 0.02% | +8.7% |
| Q4 2018 | $2,420,000 | +11.1% | 106,010 | +22.0% | 0.02% | +21.1% |
| Q3 2018 | $2,178,000 | -23.3% | 86,893 | -20.8% | 0.02% | -29.6% |
| Q2 2018 | $2,838,000 | -41.6% | 109,737 | -33.9% | 0.03% | -44.9% |
| Q1 2018 | $4,862,000 | +29.8% | 166,007 | +23.6% | 0.05% | +25.6% |
| Q4 2017 | $3,747,000 | +34.9% | 134,289 | +32.3% | 0.04% | +21.9% |
| Q3 2017 | $2,777,000 | +36.7% | 101,485 | +16.8% | 0.03% | +28.0% |
| Q2 2017 | $2,032,000 | +55.1% | 86,858 | +51.7% | 0.02% | +47.1% |
| Q1 2017 | $1,310,000 | +78.0% | 57,244 | +57.9% | 0.02% | +54.5% |
| Q4 2016 | $736,000 | +117.8% | 36,250 | +122.6% | 0.01% | +83.3% |
| Q3 2016 | $338,000 | -99.8% | 16,285 | +80.7% | 0.01% | +50.0% |
| Q2 2015 | $206,961,000 | +87595.3% | 9,014 | -15.2% | 0.00% | 0.0% |
| Q1 2015 | $236,000 | -99.9% | 10,625 | -8.5% | 0.00% | -20.0% |
| Q4 2014 | $250,376,000 | +6.1% | 11,613 | +16.9% | 0.01% | 0.0% |
| Q3 2014 | $236,056,000 | -7.6% | 9,935 | -2.1% | 0.01% | -16.7% |
| Q2 2014 | $255,451,000 | – | 10,145 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aprio Wealth Management, LLC | 50,355 | $1,356,000 | 0.62% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 359,237 | $9,674,000 | 0.55% |
| CHIRON CAPITAL MANAGEMENT, LLC | 23,697 | $638,000 | 0.46% |
| Crumly & Associates Inc. | 33,523 | $903,000 | 0.42% |
| SignalPoint Asset Management, LLC | 43,532 | $1,172,000 | 0.37% |
| EPG Wealth Management LLC | 28,422 | $765,000 | 0.31% |
| Cedar Brook Financial Partners, LLC | 36,928 | $994,000 | 0.30% |
| Element Wealth, LLC | 13,199 | $355,000 | 0.28% |
| Andesa Financial Management Inc. | 18,546 | $500,000 | 0.27% |
| RPg Family Wealth Advisory, LLC | 20,581 | $554,246,000 | 0.23% |