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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,027,322 | +34.5% | 136,797 | +26.8% | 0.31% | +18.7% |
| Q3 2023 | $2,251,506 | +4.7% | 107,882 | +6.2% | 0.26% | -13.8% |
| Q2 2023 | $2,150,795 | +33.0% | 101,548 | +33.1% | 0.30% | +65.2% |
| Q1 2023 | $1,617,568 | +16.1% | 76,300 | +17.0% | 0.18% | +89.7% |
| Q4 2022 | $1,393,739 | +6.0% | 65,219 | +18.5% | 0.10% | +6.6% |
| Q1 2022 | $1,315,000 | +0.5% | 55,040 | +9.0% | 0.09% | +5.8% |
| Q4 2021 | $1,309,000 | +83.6% | 50,481 | +83.8% | 0.09% | +83.0% |
| Q3 2021 | $713,000 | -3.4% | 27,462 | +2.4% | 0.05% | -9.6% |
| Q2 2021 | $738,000 | +23.0% | 26,808 | +22.9% | 0.05% | +10.6% |
| Q1 2021 | $600,000 | – | 21,810 | – | 0.05% | – |
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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% |