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 | $559,044 | +114.9% | 26,787 | +118.1% | 0.00% | +100.0% |
| Q2 2023 | $260,175 | -21.6% | 12,284 | -21.6% | 0.00% | -33.3% |
| Q1 2023 | $331,970 | -3.3% | 15,659 | -4.1% | 0.00% | -25.0% |
| Q4 2022 | $343,419 | -2.2% | 16,330 | -14.0% | 0.00% | 0.0% |
| Q3 2022 | $351,000 | -16.8% | 18,986 | -4.1% | 0.00% | -20.0% |
| Q2 2022 | $422,000 | -23.3% | 19,788 | -9.6% | 0.01% | -16.7% |
| Q1 2022 | $550,000 | -4.7% | 21,894 | -0.9% | 0.01% | 0.0% |
| Q4 2021 | $577,000 | +13.6% | 22,101 | +17.1% | 0.01% | +20.0% |
| Q3 2021 | $508,000 | -5.2% | 18,876 | -1.4% | 0.01% | -16.7% |
| Q2 2021 | $536,000 | -11.8% | 19,151 | -16.9% | 0.01% | -25.0% |
| Q1 2021 | $608,000 | -3.3% | 23,039 | -7.5% | 0.01% | -11.1% |
| Q4 2020 | $629,000 | +22.4% | 24,897 | +4.9% | 0.01% | 0.0% |
| Q3 2020 | $514,000 | +2.2% | 23,731 | -1.0% | 0.01% | -10.0% |
| Q2 2020 | $503,000 | +14.1% | 23,965 | -4.3% | 0.01% | -23.1% |
| Q1 2020 | $441,000 | -28.8% | 25,049 | +7.4% | 0.01% | -18.8% |
| Q4 2019 | $619,000 | +23.3% | 23,317 | +9.4% | 0.02% | +14.3% |
| Q3 2019 | $502,000 | -40.6% | 21,321 | -36.4% | 0.01% | -46.2% |
| Q2 2019 | $845,000 | +2.4% | 33,533 | +1.7% | 0.03% | -3.7% |
| Q1 2019 | $825,000 | +7.3% | 32,959 | -2.1% | 0.03% | -6.9% |
| Q4 2018 | $769,000 | – | 33,677 | – | 0.03% | – |
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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% |