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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $186,384 | -15.7% | 8,800 | 0.0% | 0.00% | -66.7% |
| Q1 2022 | $221,000 | -3.9% | 8,800 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $230,000 | -3.0% | 8,800 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $237,000 | -51.8% | 8,800 | -50.0% | 0.00% | -33.3% |
| Q2 2021 | $492,000 | +112.1% | 17,600 | +100.0% | 0.01% | 0.0% |
| Q1 2021 | $232,000 | +4.5% | 8,800 | 0.0% | 0.01% | -33.3% |
| Q4 2020 | $222,000 | -5.1% | 8,800 | 0.0% | 0.01% | -47.1% |
| Q4 2019 | $234,000 | +12.5% | 8,800 | 0.0% | 0.02% | +13.3% |
| Q3 2019 | $208,000 | -5.5% | 8,800 | 0.0% | 0.02% | +25.0% |
| Q1 2019 | $220,000 | 0.0% | 8,800 | 0.0% | 0.01% | +9.1% |
| Q3 2018 | $220,000 | – | 8,800 | – | 0.01% | – |
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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% |