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 | $14,386,651 | +1.4% | 689,346 | +2.9% | 0.01% | 0.0% |
| Q2 2023 | $14,186,322 | +18.5% | 669,798 | +18.6% | 0.01% | +25.0% |
| Q1 2023 | $11,974,884 | +7.0% | 564,853 | +6.2% | 0.00% | 0.0% |
| Q4 2022 | $11,190,400 | +38.7% | 532,116 | +22.0% | 0.00% | 0.0% |
| Q3 2022 | $8,068,000 | -23.2% | 436,307 | -11.5% | 0.00% | 0.0% |
| Q2 2022 | $10,512,000 | -13.9% | 492,735 | +1.5% | 0.00% | 0.0% |
| Q1 2022 | $12,203,000 | +1.5% | 485,385 | +5.3% | 0.00% | +33.3% |
| Q4 2021 | $12,023,000 | -13.5% | 460,815 | -10.8% | 0.00% | -25.0% |
| Q3 2021 | $13,906,000 | -5.9% | 516,393 | -2.2% | 0.00% | -20.0% |
| Q2 2021 | $14,775,000 | +3.2% | 528,184 | -2.7% | 0.01% | 0.0% |
| Q1 2021 | $14,321,000 | +10.4% | 542,808 | +5.8% | 0.01% | +25.0% |
| Q4 2020 | $12,973,000 | +3.6% | 513,187 | -11.3% | 0.00% | -20.0% |
| Q3 2020 | $12,517,000 | -6.9% | 578,414 | -9.8% | 0.01% | -16.7% |
| Q2 2020 | $13,451,000 | -22.6% | 640,984 | -35.1% | 0.01% | -25.0% |
| Q1 2020 | $17,382,000 | -31.2% | 988,173 | +3.8% | 0.01% | -11.1% |
| Q4 2019 | $25,267,000 | +22.2% | 952,033 | +8.4% | 0.01% | +12.5% |
| Q3 2019 | $20,670,000 | -9.0% | 878,088 | -2.6% | 0.01% | -11.1% |
| Q2 2019 | $22,717,000 | -6.7% | 901,470 | -7.3% | 0.01% | -10.0% |
| Q1 2019 | $24,338,000 | +136.8% | 972,335 | +116.0% | 0.01% | +100.0% |
| Q4 2018 | $10,278,000 | +1.2% | 450,194 | +11.1% | 0.01% | +25.0% |
| Q3 2018 | $10,152,000 | -44.7% | 405,102 | -43.0% | 0.00% | -50.0% |
| Q2 2018 | $18,365,000 | -24.6% | 710,165 | -14.6% | 0.01% | -27.3% |
| Q1 2018 | $24,369,000 | +166.6% | 831,986 | +153.9% | 0.01% | +175.0% |
| Q4 2017 | $9,142,000 | +35.4% | 327,671 | +32.8% | 0.00% | +33.3% |
| Q3 2017 | $6,753,000 | +35.6% | 246,812 | +15.9% | 0.00% | 0.0% |
| Q2 2017 | $4,981,000 | +16.4% | 212,948 | +13.9% | 0.00% | +50.0% |
| Q1 2017 | $4,279,000 | +29.0% | 186,926 | +14.5% | 0.00% | 0.0% |
| Q4 2016 | $3,316,000 | +1.2% | 163,252 | +3.3% | 0.00% | 0.0% |
| Q3 2016 | $3,278,000 | +88.8% | 157,980 | +74.7% | 0.00% | +100.0% |
| Q2 2016 | $1,736,000 | +83.9% | 90,407 | +84.4% | 0.00% | 0.0% |
| Q1 2016 | $944,000 | -19.7% | 49,019 | -25.1% | 0.00% | 0.0% |
| Q4 2015 | $1,176,000 | -1.1% | 65,424 | -0.9% | 0.00% | 0.0% |
| Q3 2015 | $1,189,000 | -77.5% | 66,023 | -71.3% | 0.00% | -75.0% |
| Q2 2015 | $5,283,000 | +39.6% | 230,105 | +34.9% | 0.00% | +33.3% |
| Q1 2015 | $3,784,000 | -48.7% | 170,513 | -50.2% | 0.00% | -40.0% |
| Q4 2014 | $7,378,000 | – | 342,221 | – | 0.01% | – |
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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% |