FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 107 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,662,049 | -5.0% | 510,879 | -3.6% | 0.01% | 0.0% |
| Q2 2023 | $11,221,589 | +11.2% | 529,820 | +11.3% | 0.01% | 0.0% |
| Q1 2023 | $10,088,056 | +9.9% | 475,852 | +9.0% | 0.01% | 0.0% |
| Q4 2022 | $9,181,602 | +16.4% | 436,595 | +2.3% | 0.01% | 0.0% |
| Q3 2022 | $7,891,000 | -5.8% | 426,752 | +8.6% | 0.01% | 0.0% |
| Q2 2022 | $8,380,000 | -15.3% | 392,815 | -0.2% | 0.01% | 0.0% |
| Q1 2022 | $9,893,000 | -6.3% | 393,525 | -2.8% | 0.01% | 0.0% |
| Q4 2021 | $10,562,000 | -2.8% | 404,827 | +0.3% | 0.01% | -16.7% |
| Q3 2021 | $10,868,000 | -20.0% | 403,571 | -16.9% | 0.01% | -25.0% |
| Q2 2021 | $13,591,000 | -34.4% | 485,854 | -38.1% | 0.01% | -38.5% |
| Q1 2021 | $20,725,000 | +18.6% | 785,529 | +13.6% | 0.01% | 0.0% |
| Q4 2020 | $17,473,000 | +54.2% | 691,185 | +32.0% | 0.01% | +30.0% |
| Q3 2020 | $11,335,000 | +10.2% | 523,778 | +6.8% | 0.01% | 0.0% |
| Q2 2020 | $10,288,000 | +25.3% | 490,270 | +5.0% | 0.01% | 0.0% |
| Q1 2020 | $8,210,000 | -19.4% | 466,728 | +21.7% | 0.01% | -9.1% |
| Q4 2019 | $10,181,000 | +21.0% | 383,598 | +7.3% | 0.01% | +22.2% |
| Q3 2019 | $8,416,000 | +3.1% | 357,504 | +10.4% | 0.01% | -10.0% |
| Q2 2019 | $8,163,000 | +17.3% | 323,912 | +16.5% | 0.01% | 0.0% |
| Q1 2019 | $6,959,000 | +134.0% | 278,040 | +113.5% | 0.01% | +100.0% |
| Q4 2018 | $2,974,000 | +413.6% | 130,260 | +464.0% | 0.01% | +400.0% |
| Q3 2018 | $579,000 | -18.3% | 23,097 | -15.8% | 0.00% | -50.0% |
| Q2 2018 | $709,000 | +26.2% | 27,415 | +40.3% | 0.00% | 0.0% |
| Q1 2018 | $562,000 | +10.2% | 19,541 | +7.0% | 0.00% | +100.0% |
| Q4 2017 | $510,000 | +10.2% | 18,264 | +7.6% | 0.00% | 0.0% |
| Q3 2017 | $463,000 | +47.9% | 16,971 | +26.8% | 0.00% | 0.0% |
| Q2 2017 | $313,000 | -50.2% | 13,388 | -51.2% | 0.00% | -50.0% |
| Q1 2017 | $628,000 | +31.4% | 27,416 | +16.8% | 0.00% | 0.0% |
| Q4 2016 | $478,000 | -20.5% | 23,464 | -18.9% | 0.00% | 0.0% |
| Q3 2016 | $601,000 | -18.5% | 28,943 | -24.6% | 0.00% | -33.3% |
| Q2 2016 | $737,000 | +3.4% | 38,399 | +3.7% | 0.00% | 0.0% |
| Q1 2016 | $713,000 | -4.7% | 37,016 | -11.1% | 0.00% | 0.0% |
| Q4 2015 | $748,000 | +4.3% | 41,633 | +4.5% | 0.00% | -25.0% |
| Q3 2015 | $717,000 | -67.5% | 39,838 | -58.6% | 0.00% | -63.6% |
| Q2 2015 | $2,207,000 | -42.7% | 96,118 | -44.6% | 0.01% | -45.0% |
| Q1 2015 | $3,850,000 | +53.0% | 173,499 | +48.7% | 0.02% | -23.1% |
| Q4 2014 | $2,516,000 | +18.2% | 116,693 | +30.2% | 0.03% | +23.8% |
| Q3 2014 | $2,129,000 | -14.8% | 89,606 | -9.7% | 0.02% | -19.2% |
| Q2 2014 | $2,499,000 | +62.2% | 99,252 | +54.2% | 0.03% | +52.9% |
| Q1 2014 | $1,541,000 | +1.4% | 64,366 | +5.2% | 0.02% | 0.0% |
| Q4 2013 | $1,519,000 | +2661.8% | 61,159 | +2462.2% | 0.02% | +1600.0% |
| Q2 2013 | $55,000 | – | 2,387 | – | 0.00% | – |
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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% |