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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3 | 0.0% | 125 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $3 | -99.8% | 125 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $2,000 | -33.3% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | -72.7% | 125 | -76.2% | 0.00% | -80.0% |
| Q2 2020 | $11,000 | +22.2% | 525 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $9,000 | -35.7% | 525 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $14,000 | +16.7% | 525 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $12,000 | -7.7% | 525 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $13,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $13,000 | -7.1% | 525 | -16.0% | 0.01% | -14.3% |
| Q4 2018 | $14,000 | -12.5% | 625 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $16,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $16,000 | – | 625 | – | 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% |