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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $462 | +17.6% | 22,118 | +19.2% | 0.02% | +20.0% |
| Q2 2023 | $393 | -16.2% | 18,555 | -16.1% | 0.02% | -25.0% |
| Q1 2023 | $469 | -6.4% | 22,112 | -7.1% | 0.02% | -13.0% |
| Q4 2022 | $501 | -99.9% | 23,801 | +10.1% | 0.02% | +15.0% |
| Q3 2022 | $400,000 | -3.4% | 21,609 | +11.3% | 0.02% | 0.0% |
| Q2 2022 | $414,000 | +27.4% | 19,420 | +50.3% | 0.02% | +33.3% |
| Q1 2022 | $325,000 | +21.3% | 12,919 | +25.9% | 0.02% | +25.0% |
| Q4 2021 | $268,000 | -85.0% | 10,264 | -84.5% | 0.01% | -86.7% |
| Q3 2021 | $1,784,000 | -6.3% | 66,238 | -2.7% | 0.09% | -7.2% |
| Q2 2021 | $1,904,000 | +31.7% | 68,063 | +24.1% | 0.10% | +24.4% |
| Q1 2021 | $1,446,000 | +22.3% | 54,826 | +17.3% | 0.08% | +11.4% |
| Q4 2020 | $1,182,000 | +229.2% | 46,755 | +182.2% | 0.07% | +191.7% |
| Q3 2020 | $359,000 | +28.7% | 16,567 | +24.6% | 0.02% | +20.0% |
| Q2 2020 | $279,000 | -23.8% | 13,299 | -36.1% | 0.02% | -35.5% |
| Q1 2020 | $366,000 | +9.9% | 20,804 | +65.9% | 0.03% | +34.8% |
| Q4 2019 | $333,000 | +23.3% | 12,537 | +9.5% | 0.02% | +9.5% |
| Q3 2019 | $270,000 | -38.2% | 11,452 | -34.0% | 0.02% | -43.2% |
| Q2 2019 | $437,000 | +740.4% | 17,355 | +736.8% | 0.04% | +640.0% |
| Q1 2019 | $52,000 | +6.1% | 2,074 | -4.1% | 0.01% | 0.0% |
| Q4 2018 | $49,000 | -97.9% | 2,163 | -97.6% | 0.01% | -97.7% |
| Q3 2018 | $2,297,000 | -20.5% | 91,649 | -18.0% | 0.22% | -24.2% |
| Q2 2018 | $2,891,000 | +109.5% | 111,809 | +137.3% | 0.28% | +103.6% |
| Q1 2018 | $1,380,000 | +6.6% | 47,125 | +1.5% | 0.14% | +3.7% |
| Q4 2017 | $1,295,000 | -0.3% | 46,408 | -2.3% | 0.14% | -13.5% |
| Q3 2017 | $1,299,000 | +9178.6% | 47,481 | +7460.7% | 0.16% | +5100.0% |
| Q2 2015 | $14,000 | +100.0% | 628 | +113.6% | 0.00% | +200.0% |
| Q1 2015 | $7,000 | +16.7% | 294 | +22.5% | 0.00% | -50.0% |
| Q2 2013 | $6,000 | – | 240 | – | 0.00% | – |
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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% |