FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 127 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,058 | +353.3% | 98,590 | +360.8% | 0.10% | +433.3% |
| Q1 2023 | $454 | +20.1% | 21,397 | +19.2% | 0.02% | -5.3% |
| Q4 2022 | $378 | -100.0% | 17,955 | -74.4% | 0.02% | -72.9% |
| Q3 2022 | $1,299,000 | +423.8% | 70,272 | +613.1% | 0.07% | +677.8% |
| Q1 2022 | $248,000 | -87.1% | 9,854 | -86.6% | 0.01% | -82.7% |
| Q4 2021 | $1,926,000 | +473.2% | 73,808 | +491.8% | 0.05% | +271.4% |
| Q3 2021 | $336,000 | -70.5% | 12,472 | -69.4% | 0.01% | -75.4% |
| Q2 2021 | $1,139,000 | +165.5% | 40,723 | +150.5% | 0.06% | +147.8% |
| Q1 2021 | $429,000 | -41.2% | 16,254 | -51.9% | 0.02% | -57.4% |
| Q3 2020 | $730,000 | +201.7% | 33,777 | +192.8% | 0.05% | +184.2% |
| Q2 2020 | $242,000 | +3.0% | 11,537 | +16.1% | 0.02% | +18.8% |
| Q3 2019 | $235,000 | -72.5% | 9,938 | -69.9% | 0.02% | -80.7% |
| Q2 2018 | $853,000 | +12085.7% | 33,001 | +10085.5% | 0.08% | – |
| Q4 2016 | $7,000 | -30.0% | 324 | -35.2% | 0.00% | -100.0% |
| Q3 2016 | $10,000 | -98.6% | 500 | -98.6% | 0.00% | -98.4% |
| Q2 2016 | $705,000 | +61.7% | 36,615 | +61.4% | 0.06% | +40.9% |
| Q1 2016 | $436,000 | -62.7% | 22,681 | -65.0% | 0.04% | -78.4% |
| Q4 2015 | $1,169,000 | +171.2% | 64,789 | +245.4% | 0.20% | +145.8% |
| Q2 2015 | $431,000 | -40.7% | 18,760 | -42.7% | 0.08% | -45.4% |
| Q1 2015 | $727,000 | -79.5% | 32,752 | -80.1% | 0.15% | -61.8% |
| Q4 2014 | $3,547,000 | +45.5% | 164,540 | +61.6% | 0.40% | +19.2% |
| Q1 2014 | $2,438,000 | +101.5% | 101,821 | +93.7% | 0.33% | -8.7% |
| Q2 2013 | $1,210,000 | – | 52,558 | – | 0.37% | – |
Download | ||||||
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% |