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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $228,000 | -20.0% | 9,060 | -17.2% | 0.00% | -84.2% |
| Q4 2021 | $285,000 | -3.4% | 10,938 | 0.0% | 0.02% | -5.0% |
| Q3 2021 | $295,000 | -39.5% | 10,938 | -37.3% | 0.02% | -41.2% |
| Q2 2021 | $488,000 | +6.1% | 17,439 | 0.0% | 0.03% | -2.9% |
| Q1 2021 | $460,000 | -14.7% | 17,439 | -18.2% | 0.04% | -20.5% |
| Q4 2020 | $539,000 | -2.2% | 21,313 | -16.4% | 0.04% | -12.0% |
| Q3 2020 | $551,000 | +3.0% | 25,479 | 0.0% | 0.05% | +2.0% |
| Q2 2020 | $535,000 | -28.9% | 25,479 | -40.4% | 0.05% | -60.2% |
| Q1 2020 | $752,000 | -33.7% | 42,755 | 0.0% | 0.12% | -32.4% |
| Q4 2019 | $1,135,000 | +12.8% | 42,755 | 0.0% | 0.18% | +22.1% |
| Q3 2019 | $1,006,000 | -6.9% | 42,755 | -0.2% | 0.15% | -6.3% |
| Q2 2019 | $1,080,000 | +0.7% | 42,838 | -0.0% | 0.16% | +9.7% |
| Q1 2019 | $1,072,000 | +9.6% | 42,844 | +0.1% | 0.14% | -2.0% |
| Q4 2018 | $978,000 | +25.7% | 42,818 | +37.9% | 0.15% | +100.0% |
| Q3 2018 | $778,000 | -2.8% | 31,059 | +0.4% | 0.07% | -35.1% |
| Q2 2018 | $800,000 | -11.7% | 30,937 | 0.0% | 0.11% | -10.2% |
| Q1 2018 | $906,000 | +141.0% | 30,937 | +129.8% | 0.13% | +111.7% |
| Q4 2017 | $376,000 | -54.6% | 13,464 | -55.5% | 0.06% | -49.6% |
| Q3 2017 | $829,000 | +35.7% | 30,290 | +15.9% | 0.12% | +26.6% |
| Q2 2017 | $611,000 | +2.2% | 26,124 | 0.0% | 0.09% | +2.2% |
| Q1 2017 | $598,000 | +19.1% | 26,124 | +5.8% | 0.09% | +12.2% |
| Q4 2016 | $502,000 | -2.1% | 24,699 | 0.0% | 0.08% | +5.1% |
| Q3 2016 | $513,000 | +19.6% | 24,699 | +10.5% | 0.08% | +13.0% |
| Q2 2016 | $429,000 | -0.2% | 22,362 | 0.0% | 0.07% | +91.7% |
| Q1 2016 | $430,000 | -2.3% | 22,362 | -8.6% | 0.04% | -49.3% |
| Q4 2015 | $440,000 | -36.2% | 24,476 | -36.1% | 0.07% | -34.9% |
| Q3 2015 | $690,000 | +30.4% | 38,319 | +66.5% | 0.11% | +34.6% |
| Q2 2015 | $529,000 | – | 23,020 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sebold Capital Management, Inc. | 99,953 | $2,102,020 | 1.73% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 694,605 | $14,607,541 | 0.69% |
| IAMS WEALTH MANAGEMENT, LLC | 31,355 | $659,414 | 0.67% |
| Empirical Asset Management, LLC | 26,095 | $548,787 | 0.58% |
| RPg Family Wealth Advisory, LLC | 33,615 | $706,927 | 0.48% |
| S.C. Financial Services, Inc. | 20,274 | $426,362 | 0.33% |
| Aprio Wealth Management, LLC | 43,793 | $920,967 | 0.32% |
| SignalPoint Asset Management, LLC | 42,440 | $893,000 | 0.31% |
| Coppell Advisory Solutions LLC | 35,026 | $736,604 | 0.25% |
| Coppell Advisory Solutions Corp. | 35,026 | $736,604 | 0.25% |