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 | $13,272,997 | -3.6% | 635,985 | -2.1% | 0.52% | -6.1% |
| Q2 2023 | $13,762,542 | -4.2% | 649,790 | -4.1% | 0.55% | -11.1% |
| Q1 2023 | $14,371,975 | -1.6% | 677,923 | -2.4% | 0.62% | -9.4% |
| Q4 2022 | $14,607,541 | +34.6% | 694,605 | +18.3% | 0.69% | +20.9% |
| Q3 2022 | $10,856,000 | -4.6% | 587,131 | +10.1% | 0.57% | -4.7% |
| Q2 2022 | $11,375,000 | +19.0% | 533,199 | +40.3% | 0.60% | +25.4% |
| Q1 2022 | $9,555,000 | -11.6% | 380,066 | -8.3% | 0.48% | -11.9% |
| Q4 2021 | $10,813,000 | +11.8% | 414,437 | +15.4% | 0.54% | -2.0% |
| Q3 2021 | $9,674,000 | -7.7% | 359,237 | -4.1% | 0.55% | -13.2% |
| Q2 2021 | $10,482,000 | +33.3% | 374,692 | +25.7% | 0.64% | +0.8% |
| Q1 2021 | $7,864,000 | -16.2% | 298,063 | -19.7% | 0.63% | -11.9% |
| Q4 2020 | $9,383,000 | +17.1% | 371,178 | +0.3% | 0.72% | +4.5% |
| Q3 2020 | $8,010,000 | +2.8% | 370,171 | -0.3% | 0.68% | -5.9% |
| Q2 2020 | $7,791,000 | +16.6% | 371,260 | -2.3% | 0.73% | -0.4% |
| Q1 2020 | $6,682,000 | +40.9% | 379,858 | +112.5% | 0.73% | +40.1% |
| Q4 2019 | $4,743,000 | +14.8% | 178,728 | +1.8% | 0.52% | +4.2% |
| Q3 2019 | $4,132,000 | +151.8% | 175,529 | +169.6% | 0.50% | +133.6% |
| Q2 2019 | $1,641,000 | +49.3% | 65,103 | +48.2% | 0.21% | +33.8% |
| Q1 2019 | $1,099,000 | +15.7% | 43,920 | +5.6% | 0.16% | -0.6% |
| Q4 2018 | $950,000 | +37.7% | 41,599 | +51.0% | 0.16% | +32.0% |
| Q3 2018 | $690,000 | -54.0% | 27,546 | -52.6% | 0.12% | -56.6% |
| Q2 2018 | $1,501,000 | +45.0% | 58,058 | +64.3% | 0.28% | +37.1% |
| Q1 2018 | $1,035,000 | +112.5% | 35,346 | +102.6% | 0.20% | +97.1% |
| Q4 2017 | $487,000 | +2.1% | 17,444 | +0.1% | 0.10% | -5.5% |
| Q3 2017 | $477,000 | +15.8% | 17,421 | -1.0% | 0.11% | +10.0% |
| Q2 2017 | $412,000 | -36.4% | 17,605 | -37.8% | 0.10% | -37.9% |
| Q1 2017 | $648,000 | +9.8% | 28,300 | -2.6% | 0.16% | +11.0% |
| Q4 2016 | $590,000 | -2.0% | 29,050 | +0.1% | 0.14% | -7.6% |
| Q3 2016 | $602,000 | +8.1% | 29,024 | +0.1% | 0.16% | +7.5% |
| Q2 2016 | $557,000 | -29.5% | 29,004 | -29.3% | 0.15% | -23.6% |
| Q1 2016 | $790,000 | -50.2% | 41,044 | -53.5% | 0.19% | -50.5% |
| Q4 2015 | $1,586,000 | -13.5% | 88,257 | -13.3% | 0.39% | -10.9% |
| Q3 2015 | $1,834,000 | +224.6% | 101,841 | +313.8% | 0.43% | +230.5% |
| Q2 2015 | $565,000 | – | 24,609 | – | 0.13% | – |
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% |