FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 119 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,141,460 | -0.5% | 54,694 | +0.9% | 0.01% | -12.5% |
Q2 2023 | $1,147,585 | +2.5% | 54,182 | +2.6% | 0.01% | 0.0% |
Q1 2023 | $1,120,016 | -1.3% | 52,831 | -2.1% | 0.01% | -11.1% |
Q4 2022 | $1,134,989 | +150.0% | 53,970 | +119.8% | 0.01% | +50.0% |
Q3 2022 | $454,000 | +0.9% | 24,551 | +16.5% | 0.01% | 0.0% |
Q2 2022 | $450,000 | -47.7% | 21,081 | -38.4% | 0.01% | -40.0% |
Q1 2022 | $860,000 | -27.5% | 34,210 | -24.8% | 0.01% | -33.3% |
Q4 2021 | $1,187,000 | -4.3% | 45,493 | -1.2% | 0.02% | -11.8% |
Q3 2021 | $1,240,000 | -15.6% | 46,060 | -12.3% | 0.02% | -19.0% |
Q2 2021 | $1,469,000 | -18.4% | 52,531 | -23.0% | 0.02% | -44.7% |
Q1 2021 | $1,801,000 | +57.7% | 68,253 | +51.0% | 0.04% | +46.2% |
Q4 2020 | $1,142,000 | +8.8% | 45,186 | -6.9% | 0.03% | -3.7% |
Q3 2020 | $1,050,000 | +1.6% | 48,541 | -1.4% | 0.03% | -3.6% |
Q2 2020 | $1,033,000 | -17.0% | 49,245 | -30.4% | 0.03% | -31.7% |
Q1 2020 | $1,245,000 | -12.9% | 70,772 | +31.4% | 0.04% | +7.9% |
Q4 2019 | $1,429,000 | +17.1% | 53,878 | +3.6% | 0.04% | +2.7% |
Q3 2019 | $1,220,000 | -15.0% | 52,003 | -8.6% | 0.04% | -15.9% |
Q2 2019 | $1,435,000 | +31.7% | 56,894 | +30.9% | 0.04% | +25.7% |
Q1 2019 | $1,090,000 | +12.0% | 43,463 | +2.3% | 0.04% | -7.9% |
Q4 2018 | $973,000 | +130.6% | 42,470 | +195.6% | 0.04% | +100.0% |
Q1 2018 | $422,000 | +7.9% | 14,365 | +2.7% | 0.02% | +18.8% |
Q4 2017 | $391,000 | – | 13,986 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 298,063 | $7,864,000 | 0.63% |
CHIRON CAPITAL MANAGEMENT, LLC | 24,792 | $654,000 | 0.56% |
Crumly & Associates Inc. | 35,454 | $935,000 | 0.55% |
Cedar Brook Financial Partners, LLC | 48,610 | $1,282,000 | 0.44% |
SignalPoint Asset Management, LLC | 45,408 | $1,198,000 | 0.42% |
American Financial Advisors, LLC | 100,544 | $2,653,000 | 0.39% |
Andesa Financial Management Inc. | 45,738 | $1,207,000 | 0.39% |
EPG Wealth Management LLC | 26,549 | $700,000 | 0.34% |
Choice Wealth Advisors, LLC | 15,564 | $411,000 | 0.34% |
Element Wealth, LLC | 13,321 | $351,000 | 0.29% |