FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 106 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $961,377 | -1.1% | 46,065 | +0.4% | 0.31% | +2.7% |
| Q2 2023 | $972,204 | +8.3% | 45,902 | +8.4% | 0.30% | +4.9% |
| Q1 2023 | $898,000 | +0.6% | 42,359 | -0.2% | 0.28% | -9.0% |
| Q4 2022 | $893,000 | +4.6% | 42,440 | -8.2% | 0.31% | -4.3% |
| Q3 2022 | $854,000 | -41.5% | 46,209 | -32.4% | 0.33% | -39.0% |
| Q2 2022 | $1,459,000 | -9.5% | 68,400 | +6.7% | 0.53% | +4.5% |
| Q1 2022 | $1,612,000 | +57.7% | 64,134 | +63.6% | 0.51% | +63.8% |
| Q4 2021 | $1,022,000 | -12.8% | 39,206 | -9.9% | 0.31% | -16.6% |
| Q3 2021 | $1,172,000 | -4.2% | 43,532 | -0.5% | 0.37% | -6.3% |
| Q2 2021 | $1,224,000 | +2.2% | 43,763 | -3.6% | 0.40% | -5.7% |
| Q1 2021 | $1,198,000 | +5.7% | 45,408 | +1.3% | 0.42% | -1.2% |
| Q4 2020 | $1,133,000 | +16.9% | 44,809 | +0.1% | 0.43% | +5.9% |
| Q3 2020 | $969,000 | -1.6% | 44,772 | -4.6% | 0.40% | -8.8% |
| Q2 2020 | $985,000 | +21.6% | 46,938 | +1.9% | 0.44% | +4.0% |
| Q1 2020 | $810,000 | -38.7% | 46,048 | -7.6% | 0.43% | -23.4% |
| Q4 2019 | $1,322,000 | +15.5% | 49,810 | +2.4% | 0.56% | +9.2% |
| Q3 2019 | $1,145,000 | -7.6% | 48,635 | -1.1% | 0.51% | -13.9% |
| Q2 2019 | $1,239,000 | +0.7% | 49,165 | +0.1% | 0.59% | +9.9% |
| Q1 2019 | $1,230,000 | +8.2% | 49,138 | -1.4% | 0.54% | -2.0% |
| Q4 2018 | $1,137,000 | -11.4% | 49,812 | -2.8% | 0.55% | -4.4% |
| Q3 2018 | $1,284,000 | +11.7% | 51,234 | +15.3% | 0.57% | +4.7% |
| Q2 2018 | $1,150,000 | -11.8% | 44,452 | -0.2% | 0.55% | -12.5% |
| Q1 2018 | $1,304,000 | -48.0% | 44,522 | -50.5% | 0.63% | -8.3% |
| Q4 2017 | $2,508,000 | +94.0% | 89,884 | +90.1% | 0.68% | +4.4% |
| Q3 2017 | $1,293,000 | -25.7% | 47,286 | -36.5% | 0.65% | +36.8% |
| Q2 2017 | $1,741,000 | +2.3% | 74,438 | +0.1% | 0.48% | +0.8% |
| Q1 2017 | $1,702,000 | +12.0% | 74,339 | -0.6% | 0.47% | +21.2% |
| Q4 2016 | $1,519,000 | -8.2% | 74,780 | -6.2% | 0.39% | -10.9% |
| Q3 2016 | $1,654,000 | +35.7% | 79,726 | +25.6% | 0.44% | -13.6% |
| Q2 2016 | $1,219,000 | -2.2% | 63,501 | -1.9% | 0.51% | -4.9% |
| Q1 2016 | $1,246,000 | -21.1% | 64,735 | -26.3% | 0.53% | -22.8% |
| Q4 2015 | $1,579,000 | -28.4% | 87,859 | -28.3% | 0.69% | -30.6% |
| Q3 2015 | $2,206,000 | -15.3% | 122,464 | +4.4% | 1.00% | -7.5% |
| Q2 2015 | $2,604,000 | 0.0% | 117,357 | 0.0% | 1.08% | 0.0% |
| Q1 2015 | $2,604,000 | +318.0% | 117,357 | +305.9% | 1.08% | +283.6% |
| Q4 2014 | $623,000 | +5.1% | 28,913 | +15.8% | 0.28% | -2.1% |
| Q3 2014 | $593,000 | +2.2% | 24,958 | +8.4% | 0.29% | +10.8% |
| Q2 2014 | $580,000 | +0.5% | 23,018 | -4.5% | 0.26% | -3.7% |
| Q1 2014 | $577,000 | +22.2% | 24,094 | +26.6% | 0.27% | +25.7% |
| Q4 2013 | $472,000 | +55.3% | 19,029 | +52.3% | 0.21% | +10.9% |
| Q3 2013 | $304,000 | – | 12,497 | – | 0.19% | – |
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% |