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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $368,804,000 | -9.8% | 14,670 | -6.4% | 0.03% | -9.1% |
| Q4 2021 | $408,840,000 | -7.7% | 15,670 | -4.7% | 0.03% | -15.4% |
| Q3 2021 | $442,998,000 | +170283.8% | 16,450 | +76.9% | 0.04% | +18.2% |
| Q2 2021 | $260,000 | -44.8% | 9,300 | -47.9% | 0.03% | -34.0% |
| Q1 2021 | $471,000 | +3.3% | 17,850 | -1.1% | 0.05% | -13.8% |
| Q4 2020 | $456,000 | -13.0% | 18,050 | -11.0% | 0.06% | -17.1% |
| Q3 2020 | $524,000 | +20.7% | 20,270 | -2.0% | 0.07% | 0.0% |
| Q2 2020 | $434,000 | +1.6% | 20,680 | -14.8% | 0.07% | -22.2% |
| Q1 2020 | $427,000 | -36.5% | 24,265 | -5.1% | 0.09% | -22.4% |
| Q4 2019 | $672,000 | +69.3% | 25,565 | +62.4% | 0.12% | -28.0% |
| Q2 2019 | $397,000 | -12.0% | 15,740 | -12.7% | 0.16% | +33.1% |
| Q1 2019 | $451,000 | -63.0% | 18,025 | -62.9% | 0.12% | -30.1% |
| Q3 2018 | $1,218,000 | +153.8% | 48,595 | +161.7% | 0.17% | +17.7% |
| Q2 2018 | $480,000 | +28.3% | 18,570 | +45.5% | 0.15% | +26.7% |
| Q1 2018 | $374,000 | +16.5% | 12,765 | +10.8% | 0.12% | +45.0% |
| Q4 2017 | $321,000 | +5.2% | 11,520 | +3.4% | 0.08% | -20.0% |
| Q3 2017 | $305,000 | – | 11,145 | – | 0.10% | – |
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% |