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 | $19,728,403 | +1.0% | 945,300 | +2.5% | 0.01% | 0.0% |
| Q2 2023 | $19,540,146 | +1.5% | 922,576 | +1.6% | 0.01% | -6.7% |
| Q1 2023 | $19,248,908 | +19.1% | 907,967 | +18.2% | 0.02% | +7.1% |
| Q4 2022 | $16,160,488 | +39.5% | 768,449 | +22.6% | 0.01% | +27.3% |
| Q3 2022 | $11,587,000 | -13.9% | 626,654 | -0.7% | 0.01% | -15.4% |
| Q2 2022 | $13,458,000 | -24.1% | 630,831 | -10.6% | 0.01% | -13.3% |
| Q1 2022 | $17,740,000 | +35.6% | 705,632 | +40.7% | 0.02% | +36.4% |
| Q4 2021 | $13,084,000 | -17.8% | 501,493 | -15.1% | 0.01% | -26.7% |
| Q3 2021 | $15,909,000 | -28.4% | 590,755 | -25.6% | 0.02% | -31.8% |
| Q2 2021 | $22,211,000 | +12.4% | 793,993 | +6.0% | 0.02% | -4.3% |
| Q1 2021 | $19,753,000 | +47.1% | 748,705 | +40.9% | 0.02% | +35.3% |
| Q4 2020 | $13,430,000 | -7.6% | 531,234 | -20.9% | 0.02% | -26.1% |
| Q3 2020 | $14,537,000 | +3.4% | 671,743 | +0.2% | 0.02% | -8.0% |
| Q2 2020 | $14,064,000 | +14.0% | 670,195 | -4.5% | 0.02% | -7.4% |
| Q1 2020 | $12,341,000 | -34.6% | 701,611 | -1.3% | 0.03% | -20.6% |
| Q4 2019 | $18,866,000 | +2.9% | 710,865 | -8.7% | 0.03% | -8.1% |
| Q3 2019 | $18,330,000 | -8.6% | 778,686 | -2.1% | 0.04% | -14.0% |
| Q2 2019 | $20,047,000 | +38.5% | 795,524 | +37.6% | 0.04% | +30.3% |
| Q1 2019 | $14,474,000 | +64.1% | 578,256 | +49.7% | 0.03% | +43.5% |
| Q4 2018 | $8,820,000 | -7.9% | 386,348 | +1.1% | 0.02% | 0.0% |
| Q3 2018 | $9,574,000 | -13.4% | 382,034 | -10.6% | 0.02% | -20.7% |
| Q2 2018 | $11,053,000 | +1.9% | 427,419 | +15.4% | 0.03% | -3.3% |
| Q1 2018 | $10,848,000 | +59.4% | 370,363 | +51.8% | 0.03% | +42.9% |
| Q4 2017 | $6,805,000 | +54.7% | 243,907 | +51.7% | 0.02% | +31.2% |
| Q3 2017 | $4,400,000 | +64.8% | 160,823 | +40.9% | 0.02% | +60.0% |
| Q2 2017 | $2,670,000 | +40.5% | 114,153 | +39.1% | 0.01% | -23.1% |
| Q1 2017 | $1,900,000 | +4.8% | 82,071 | -6.8% | 0.01% | -7.1% |
| Q4 2016 | $1,813,000 | +12.7% | 88,036 | +12.9% | 0.01% | -6.7% |
| Q3 2016 | $1,608,000 | +72.0% | 77,943 | +58.9% | 0.02% | +87.5% |
| Q2 2016 | $935,000 | -65.4% | 49,057 | -66.2% | 0.01% | 0.0% |
| Q1 2016 | $2,704,000 | +2.5% | 145,244 | -3.3% | 0.01% | +14.3% |
| Q4 2015 | $2,638,000 | +168.1% | 150,211 | +190.5% | 0.01% | +40.0% |
| Q3 2015 | $984,000 | -8.2% | 51,708 | +7.3% | 0.01% | 0.0% |
| Q2 2015 | $1,072,000 | +13.0% | 48,200 | +14.9% | 0.01% | 0.0% |
| Q1 2015 | $949,000 | -22.1% | 41,967 | -25.8% | 0.01% | -28.6% |
| Q4 2014 | $1,219,000 | -26.5% | 56,554 | -20.6% | 0.01% | -30.0% |
| Q3 2014 | $1,658,000 | -46.4% | 71,204 | -42.1% | 0.01% | -44.4% |
| Q2 2014 | $3,095,000 | +17.1% | 122,923 | +11.4% | 0.02% | +12.5% |
| Q1 2014 | $2,642,000 | -16.9% | 110,379 | -13.8% | 0.02% | -20.0% |
| Q4 2013 | $3,181,000 | +19.0% | 128,094 | +22.4% | 0.02% | +11.1% |
| Q3 2013 | $2,673,000 | +19.6% | 104,668 | +7.9% | 0.02% | +12.5% |
| Q2 2013 | $2,235,000 | – | 97,032 | – | 0.02% | – |
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% |