FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 102 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,876 | -54.1% | 185,706 | -53.4% | 0.02% | -52.6% |
| Q2 2023 | $8,447 | +51.3% | 398,821 | +51.4% | 0.04% | +40.7% |
| Q1 2023 | $5,584 | +22.1% | 263,413 | +21.1% | 0.03% | +12.5% |
| Q4 2022 | $4,573 | -99.9% | 217,452 | -8.1% | 0.02% | -4.0% |
| Q3 2022 | $4,375,000 | -6.0% | 236,591 | +8.4% | 0.02% | 0.0% |
| Q2 2022 | $4,655,000 | -12.8% | 218,198 | +2.7% | 0.02% | 0.0% |
| Q1 2022 | $5,340,000 | -3.1% | 212,428 | +0.6% | 0.02% | 0.0% |
| Q4 2021 | $5,511,000 | +31.5% | 211,209 | +35.8% | 0.02% | +19.0% |
| Q3 2021 | $4,190,000 | -14.3% | 155,583 | -11.0% | 0.02% | -8.7% |
| Q2 2021 | $4,892,000 | +10.7% | 174,876 | +4.4% | 0.02% | -4.2% |
| Q1 2021 | $4,421,000 | +6.3% | 167,561 | +1.9% | 0.02% | 0.0% |
| Q4 2020 | $4,159,000 | +21.0% | 164,515 | +3.6% | 0.02% | +4.3% |
| Q3 2020 | $3,436,000 | -0.3% | 158,789 | -3.3% | 0.02% | -11.5% |
| Q2 2020 | $3,446,000 | +29.5% | 164,224 | +8.6% | 0.03% | 0.0% |
| Q1 2020 | $2,660,000 | -35.0% | 151,212 | -2.0% | 0.03% | -18.8% |
| Q4 2019 | $4,094,000 | +20.3% | 154,272 | +6.7% | 0.03% | +6.7% |
| Q3 2019 | $3,403,000 | -2.2% | 144,578 | +4.7% | 0.03% | -6.2% |
| Q2 2019 | $3,479,000 | -12.5% | 138,055 | -13.1% | 0.03% | -15.8% |
| Q1 2019 | $3,976,000 | +64.5% | 158,834 | +50.0% | 0.04% | +40.7% |
| Q4 2018 | $2,417,000 | -15.5% | 105,877 | -7.3% | 0.03% | 0.0% |
| Q3 2018 | $2,861,000 | -38.0% | 114,168 | -36.0% | 0.03% | -44.9% |
| Q2 2018 | $4,614,000 | +228.2% | 178,408 | +271.6% | 0.05% | +206.2% |
| Q1 2018 | $1,406,000 | +161.3% | 48,016 | +148.8% | 0.02% | +166.7% |
| Q4 2017 | $538,000 | +56.4% | 19,300 | +53.4% | 0.01% | +20.0% |
| Q3 2017 | $344,000 | -62.3% | 12,578 | -72.0% | 0.01% | -70.6% |
| Q4 2016 | $913,000 | +307.6% | 44,948 | +375.8% | 0.02% | +142.9% |
| Q3 2014 | $224,000 | +2.8% | 9,447 | +9.1% | 0.01% | -12.5% |
| Q2 2014 | $218,000 | – | 8,657 | – | 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% |