FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 2 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $521,951 | -3.0% | 25,010 | -1.6% | 0.21% | -0.9% |
| Q2 2023 | $538,325 | -4.2% | 25,417 | -4.1% | 0.22% | -30.1% |
| Q1 2023 | $562,079 | -20.5% | 26,513 | -21.1% | 0.31% | -36.2% |
| Q4 2022 | $706,927 | +28.3% | 33,615 | +28.6% | 0.48% | +66.9% |
| Q3 2022 | $551,000 | -1.6% | 26,133 | -0.4% | 0.29% | -13.2% |
| Q2 2022 | $560,000 | -99.8% | 26,230 | +152.7% | 0.33% | +200.9% |
| Q1 2022 | $260,953,000 | -3.6% | 10,380 | 0.0% | 0.11% | +3.7% |
| Q4 2021 | $270,820,000 | -51.1% | 10,380 | -49.6% | 0.11% | -54.3% |
| Q3 2021 | $554,246,000 | -3.7% | 20,581 | 0.0% | 0.23% | +0.4% |
| Q2 2021 | $575,729,000 | +10.7% | 20,581 | +0.1% | 0.23% | -4.9% |
| Q4 2020 | $520,010,000 | +16.8% | 20,570 | 0.0% | 0.24% | +4.7% |
| Q3 2020 | $445,135,000 | +2.3% | 20,570 | -0.8% | 0.23% | -12.0% |
| Q2 2020 | $435,229,000 | +19.3% | 20,740 | 0.0% | 0.27% | -6.0% |
| Q1 2020 | $364,817,000 | -31.5% | 20,740 | +3.3% | 0.28% | -7.5% |
| Q4 2019 | $532,737,000 | +1.5% | 20,073 | -10.0% | 0.31% | -3.8% |
| Q3 2019 | $524,730,000 | -7.7% | 22,291 | -1.2% | 0.32% | -5.6% |
| Q2 2019 | $568,336,000 | -1.9% | 22,553 | -2.6% | 0.34% | -1.5% |
| Q1 2019 | $579,470,000 | +4074.9% | 23,151 | +3707.7% | 0.34% | +2342.9% |
| Q4 2018 | $13,880,000 | -76.5% | 608 | -69.9% | 0.01% | -71.4% |
| Q1 2018 | $59,165,000 | -12.9% | 2,020 | -17.1% | 0.05% | -15.5% |
| Q4 2017 | $67,964,000 | -18.2% | 2,436 | -19.8% | 0.06% | -14.7% |
| Q3 2017 | $83,064,000 | +45.1% | 3,036 | +24.0% | 0.07% | +36.0% |
| Q2 2017 | $57,258,000 | -22.3% | 2,448 | -24.0% | 0.05% | -18.0% |
| Q1 2017 | $73,705,000 | +257.2% | 3,220 | +216.9% | 0.06% | +238.9% |
| Q4 2016 | $20,634,000 | – | 1,016 | – | 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% |