FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 100 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,072,651 | -56.3% | 54,257 | -50.7% | 0.06% | -54.7% |
| Q2 2023 | $2,452,289 | +2.1% | 110,166 | -0.4% | 0.13% | -8.6% |
| Q1 2023 | $2,402,670 | +3.1% | 110,569 | +1.1% | 0.14% | -2.1% |
| Q4 2022 | $2,330,895 | +47.8% | 109,380 | +36.5% | 0.14% | +26.5% |
| Q3 2022 | $1,577,000 | +11.4% | 80,135 | +20.1% | 0.11% | +10.8% |
| Q2 2022 | $1,415,000 | -3.3% | 66,718 | +4.0% | 0.10% | -8.9% |
| Q1 2022 | $1,463,000 | -3.4% | 64,138 | +11.9% | 0.11% | +4.7% |
| Q4 2021 | $1,515,000 | +21.2% | 57,316 | +20.1% | 0.11% | +21.6% |
| Q3 2021 | $1,250,000 | -45.3% | 47,716 | -43.9% | 0.09% | +3.5% |
| Q2 2021 | $2,286,000 | +108.2% | 85,026 | +115.0% | 0.08% | -6.6% |
| Q1 2021 | $1,098,000 | +7.3% | 39,556 | +4.5% | 0.09% | -6.2% |
| Q4 2020 | $1,023,000 | +12.3% | 37,858 | -9.8% | 0.10% | -10.2% |
| Q3 2020 | $911,000 | -13.5% | 41,966 | -8.2% | 0.11% | -18.2% |
| Q2 2020 | $1,053,000 | +12.7% | 45,721 | -6.3% | 0.13% | -8.3% |
| Q1 2020 | $934,000 | -34.1% | 48,795 | -6.2% | 0.14% | -17.2% |
| Q4 2019 | $1,418,000 | +22.1% | 52,015 | +8.2% | 0.17% | +6.1% |
| Q3 2019 | $1,161,000 | +7.8% | 48,066 | +12.8% | 0.16% | +6.5% |
| Q2 2019 | $1,077,000 | +1.7% | 42,622 | +2.1% | 0.15% | -1.9% |
| Q1 2019 | $1,059,000 | +9.3% | 41,728 | +2.9% | 0.16% | +9.0% |
| Q4 2018 | $969,000 | +93.0% | 40,538 | +81.2% | 0.14% | +92.0% |
| Q3 2018 | $502,000 | +17.6% | 22,366 | +35.3% | 0.08% | +13.6% |
| Q2 2018 | $427,000 | -11.6% | 16,529 | +0.3% | 0.07% | -20.5% |
| Q1 2018 | $483,000 | +2.5% | 16,477 | -2.5% | 0.08% | +7.8% |
| Q4 2017 | $471,000 | +2.6% | 16,891 | +0.6% | 0.08% | -1.3% |
| Q3 2017 | $459,000 | +116.5% | 16,782 | +75.4% | 0.08% | +41.8% |
| Q2 2017 | $212,000 | +9.3% | 9,568 | +12.8% | 0.06% | 0.0% |
| Q1 2017 | $194,000 | +23.6% | 8,480 | +9.9% | 0.06% | -3.5% |
| Q4 2016 | $157,000 | 0.0% | 7,718 | +2.3% | 0.06% | -8.1% |
| Q3 2016 | $157,000 | +8.3% | 7,545 | 0.0% | 0.06% | -11.4% |
| Q2 2016 | $145,000 | 0.0% | 7,545 | 0.0% | 0.07% | -6.7% |
| Q1 2016 | $145,000 | +6.6% | 7,545 | 0.0% | 0.08% | +15.4% |
| Q4 2015 | $136,000 | -44.5% | 7,545 | -44.5% | 0.06% | -52.6% |
| Q3 2015 | $245,000 | -21.5% | 13,598 | 0.0% | 0.14% | -3.5% |
| Q2 2015 | $312,000 | +4.0% | 13,598 | -2.2% | 0.14% | +7.6% |
| Q1 2015 | $300,000 | -4.5% | 13,905 | -4.5% | 0.13% | -0.8% |
| Q4 2014 | $314,000 | – | 14,554 | – | 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% |