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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $645,000 | +8.4% | 30,724 | +9.8% | 0.00% | 0.0% |
| Q2 2023 | $595,000 | +1.5% | 27,972 | +1.5% | 0.00% | 0.0% |
| Q1 2023 | $586,000 | -14.9% | 27,568 | -15.7% | 0.00% | -50.0% |
| Q4 2022 | $689,000 | +15.8% | 32,686 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $595,000 | -2.9% | 32,253 | +12.4% | 0.00% | 0.0% |
| Q2 2022 | $613,000 | +13.5% | 28,699 | +34.1% | 0.00% | +100.0% |
| Q1 2022 | $540,000 | +126.9% | 21,395 | +136.1% | 0.00% | 0.0% |
| Q4 2021 | $238,000 | -35.0% | 9,060 | -33.6% | 0.00% | 0.0% |
| Q3 2021 | $366,000 | -2.9% | 13,648 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $377,000 | -24.3% | 13,446 | -28.8% | 0.00% | -50.0% |
| Q1 2021 | $498,000 | +21.8% | 18,872 | +16.8% | 0.00% | 0.0% |
| Q4 2020 | $409,000 | +4.6% | 16,161 | -9.4% | 0.00% | 0.0% |
| Q3 2020 | $391,000 | +28.6% | 17,834 | +23.5% | 0.00% | 0.0% |
| Q2 2020 | $304,000 | -61.8% | 14,442 | -68.0% | 0.00% | -60.0% |
| Q1 2020 | $796,000 | -47.0% | 45,123 | -20.3% | 0.01% | -44.4% |
| Q4 2019 | $1,501,000 | +22.7% | 56,610 | +8.8% | 0.01% | +28.6% |
| Q3 2019 | $1,223,000 | -9.1% | 52,047 | -2.3% | 0.01% | -12.5% |
| Q2 2019 | $1,346,000 | -15.0% | 53,286 | -15.7% | 0.01% | -27.3% |
| Q1 2019 | $1,584,000 | +28.1% | 63,221 | +16.5% | 0.01% | +22.2% |
| Q4 2018 | $1,237,000 | -12.0% | 54,252 | -3.1% | 0.01% | -10.0% |
| Q3 2018 | $1,406,000 | +5.1% | 55,972 | +8.6% | 0.01% | 0.0% |
| Q2 2018 | $1,338,000 | -8.4% | 51,561 | +3.4% | 0.01% | -16.7% |
| Q1 2018 | $1,460,000 | +7.6% | 49,861 | +2.4% | 0.01% | +9.1% |
| Q4 2017 | $1,357,000 | +4.5% | 48,709 | +2.9% | 0.01% | 0.0% |
| Q3 2017 | $1,298,000 | +17.6% | 47,334 | +0.3% | 0.01% | +10.0% |
| Q2 2017 | $1,104,000 | +1.4% | 47,178 | -0.4% | 0.01% | 0.0% |
| Q1 2017 | $1,089,000 | +15.5% | 47,390 | +1.8% | 0.01% | 0.0% |
| Q4 2016 | $943,000 | +12.1% | 46,531 | +14.8% | 0.01% | 0.0% |
| Q3 2016 | $841,000 | +185.1% | 40,518 | +164.4% | 0.01% | +150.0% |
| Q2 2016 | $295,000 | +0.3% | 15,323 | +0.5% | 0.00% | +300.0% |
| Q1 2016 | $294,000 | +6.9% | 15,240 | 0.0% | 0.00% | -66.7% |
| Q4 2015 | $275,000 | +29.1% | 15,240 | +80.6% | 0.00% | -25.0% |
| Q2 2014 | $213,000 | +5.4% | 8,440 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $202,000 | -3.8% | 8,440 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $210,000 | +2.4% | 8,440 | 0.0% | 0.00% | -20.0% |
| Q3 2013 | $205,000 | – | 8,440 | – | 0.01% | – |
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% |