FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 111 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,598,704 | -48.0% | 220,350 | -47.2% | 0.00% | -66.7% |
| Q2 2023 | $8,837,842 | +326.9% | 417,273 | +327.3% | 0.00% | +200.0% |
| Q1 2023 | $2,070,392 | -35.1% | 97,660 | -35.6% | 0.00% | 0.0% |
| Q4 2022 | $3,189,683 | -52.8% | 151,673 | -58.5% | 0.00% | -66.7% |
| Q3 2022 | $6,756,000 | +1307.5% | 365,380 | +1522.9% | 0.00% | – |
| Q2 2022 | $480,000 | -14.7% | 22,514 | +0.5% | 0.00% | – |
| Q1 2022 | $563,000 | -95.2% | 22,411 | -95.0% | 0.00% | -100.0% |
| Q4 2021 | $11,798,000 | +238.3% | 452,201 | +249.2% | 0.00% | +300.0% |
| Q3 2021 | $3,487,000 | -24.2% | 129,500 | -21.2% | 0.00% | -50.0% |
| Q2 2021 | $4,599,000 | +29.5% | 164,404 | +22.1% | 0.00% | 0.0% |
| Q1 2021 | $3,551,000 | -3.5% | 134,608 | -20.9% | 0.00% | 0.0% |
| Q3 2020 | $3,681,000 | +342.4% | 170,111 | +328.8% | 0.00% | +100.0% |
| Q2 2020 | $832,000 | -73.5% | 39,671 | -77.8% | 0.00% | -66.7% |
| Q1 2020 | $3,137,000 | +94.8% | 178,316 | +160.7% | 0.00% | 0.0% |
| Q3 2019 | $1,610,000 | -45.0% | 68,401 | -41.5% | 0.00% | -40.0% |
| Q1 2019 | $2,925,000 | +580.2% | 116,855 | +520.3% | 0.01% | +400.0% |
| Q4 2018 | $430,000 | -92.4% | 18,839 | -91.6% | 0.00% | -90.9% |
| Q3 2018 | $5,637,000 | +1055.1% | 224,959 | +1092.8% | 0.01% | +1000.0% |
| Q2 2018 | $488,000 | -93.1% | 18,860 | -92.2% | 0.00% | -94.4% |
| Q1 2018 | $7,113,000 | +69.0% | 242,832 | +57.8% | 0.02% | +28.6% |
| Q3 2017 | $4,210,000 | +364.7% | 153,875 | +297.1% | 0.01% | +366.7% |
| Q2 2017 | $906,000 | +33.8% | 38,749 | +10.0% | 0.00% | 0.0% |
| Q2 2016 | $677,000 | +83.5% | 35,240 | +84.0% | 0.00% | +50.0% |
| Q1 2016 | $369,000 | -81.6% | 19,156 | -82.8% | 0.00% | -84.6% |
| Q3 2015 | $2,005,000 | +16.6% | 111,324 | +48.6% | 0.01% | +18.2% |
| Q2 2015 | $1,720,000 | -61.8% | 74,924 | -63.1% | 0.01% | -68.6% |
| Q1 2015 | $4,504,000 | -7.5% | 202,958 | -10.2% | 0.04% | -5.4% |
| Q4 2014 | $4,870,000 | -31.8% | 225,898 | -24.8% | 0.04% | -49.3% |
| Q3 2014 | $7,137,000 | +1675.4% | 300,389 | +1781.8% | 0.07% | +1360.0% |
| Q2 2014 | $402,000 | -91.8% | 15,963 | -92.2% | 0.01% | -90.7% |
| Q1 2014 | $4,925,000 | – | 205,706 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aprio Wealth Management, LLC | 50,355 | $1,356,000 | 0.62% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 359,237 | $9,674,000 | 0.55% |
| CHIRON CAPITAL MANAGEMENT, LLC | 23,697 | $638,000 | 0.46% |
| Crumly & Associates Inc. | 33,523 | $903,000 | 0.42% |
| SignalPoint Asset Management, LLC | 43,532 | $1,172,000 | 0.37% |
| EPG Wealth Management LLC | 28,422 | $765,000 | 0.31% |
| Cedar Brook Financial Partners, LLC | 36,928 | $994,000 | 0.30% |
| Element Wealth, LLC | 13,199 | $355,000 | 0.28% |
| Andesa Financial Management Inc. | 18,546 | $500,000 | 0.27% |
| RPg Family Wealth Advisory, LLC | 20,581 | $554,246,000 | 0.23% |