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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $955,346 | -39.9% | 45,776 | -39.0% | 0.00% | – |
| Q1 2023 | $1,590,403 | +455.2% | 75,019 | +450.7% | 0.00% | – |
| Q4 2022 | $286,471 | +43.2% | 13,622 | +83.6% | 0.00% | – |
| Q3 2021 | $200,000 | -72.9% | 7,420 | -71.9% | 0.00% | – |
| Q2 2021 | $738,000 | -55.9% | 26,377 | -66.0% | 0.00% | – |
| Q3 2020 | $1,675,000 | +237.0% | 77,512 | +313.6% | 0.00% | – |
| Q4 2019 | $497,000 | -32.0% | 18,743 | -39.6% | 0.00% | – |
| Q3 2019 | $731,000 | +36.4% | 31,014 | +32.1% | 0.00% | – |
| Q4 2018 | $536,000 | -88.4% | 23,470 | -87.3% | 0.00% | -100.0% |
| Q3 2018 | $4,624,000 | +107.5% | 184,495 | +114.2% | 0.00% | +100.0% |
| Q2 2018 | $2,228,000 | +553.4% | 86,140 | +606.1% | 0.00% | – |
| Q4 2017 | $341,000 | -65.1% | 12,200 | -65.9% | 0.00% | – |
| Q3 2017 | $978,000 | -44.1% | 35,738 | -53.2% | 0.00% | -100.0% |
| Q1 2017 | $1,748,000 | +498.6% | 76,282 | +429.6% | 0.00% | – |
| Q4 2016 | $292,000 | +18.7% | 14,404 | +21.5% | 0.00% | – |
| Q3 2016 | $246,000 | -72.1% | 11,856 | -75.7% | 0.00% | – |
| Q4 2015 | $882,000 | -23.8% | 48,884 | -24.0% | 0.00% | -100.0% |
| Q3 2015 | $1,158,000 | -75.5% | 64,289 | -68.8% | 0.00% | -50.0% |
| Q2 2015 | $4,730,000 | +155.1% | 205,993 | +146.6% | 0.00% | +100.0% |
| Q1 2015 | $1,854,000 | -39.8% | 83,541 | -41.5% | 0.00% | 0.0% |
| Q4 2014 | $3,080,000 | -45.0% | 142,849 | -39.3% | 0.00% | -50.0% |
| Q3 2014 | $5,595,000 | +971.8% | 235,496 | +1036.5% | 0.00% | – |
| Q2 2014 | $522,000 | -88.3% | 20,722 | -88.9% | 0.00% | -100.0% |
| Q1 2014 | $4,471,000 | +23.4% | 186,776 | +25.4% | 0.00% | 0.0% |
| Q3 2013 | $3,622,000 | -8.2% | 149,002 | -13.0% | 0.00% | 0.0% |
| Q2 2013 | $3,944,000 | – | 171,249 | – | 0.00% | – |
Download | ||||||
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% |