FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 100 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $507,806 | -57.0% | 24,332 | -49.3% | 0.02% | -11.5% |
| Q2 2023 | $1,180,395 | +78.8% | 47,954 | +103.8% | 0.03% | -10.3% |
| Q1 2023 | $660,102 | +49124.6% | 23,533 | -48.7% | 0.03% | -19.4% |
| Q4 2022 | $1,341 | -99.9% | 45,855 | -33.4% | 0.04% | -30.8% |
| Q3 2022 | $1,998,000 | +6.8% | 68,803 | +7.1% | 0.05% | -11.9% |
| Q2 2022 | $1,871,000 | -42.7% | 64,241 | -43.4% | 0.06% | +43.9% |
| Q1 2022 | $3,265,000 | +165.0% | 113,405 | +140.8% | 0.04% | +70.8% |
| Q4 2021 | $1,232,000 | -25.6% | 47,097 | -23.3% | 0.02% | -27.3% |
| Q3 2021 | $1,656,000 | -45.8% | 61,386 | -43.9% | 0.03% | -47.6% |
| Q2 2021 | $3,057,000 | +15.0% | 109,427 | +8.4% | 0.06% | +21.2% |
| Q1 2021 | $2,659,000 | +37.6% | 100,923 | +32.1% | 0.05% | -33.3% |
| Q4 2020 | $1,933,000 | +20.1% | 76,389 | +2.6% | 0.08% | -18.8% |
| Q3 2020 | $1,610,000 | +3.2% | 74,455 | +1.1% | 0.10% | -22.6% |
| Q2 2020 | $1,560,000 | +49.1% | 73,655 | +28.9% | 0.12% | +17.0% |
| Q1 2020 | $1,046,000 | +28.3% | 57,139 | +83.9% | 0.11% | +73.8% |
| Q4 2019 | $815,000 | +34.3% | 31,063 | +21.0% | 0.06% | +48.8% |
| Q3 2019 | $607,000 | +605.8% | 25,677 | +641.0% | 0.04% | +241.7% |
| Q1 2019 | $86,000 | -74.3% | 3,465 | -76.5% | 0.01% | -40.0% |
| Q4 2018 | $335,000 | +285.1% | 14,725 | +326.2% | 0.02% | +400.0% |
| Q3 2018 | $87,000 | -48.2% | 3,455 | -46.7% | 0.00% | -42.9% |
| Q2 2018 | $168,000 | +43.6% | 6,488 | +54.5% | 0.01% | +40.0% |
| Q1 2018 | $117,000 | 0.0% | 4,200 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $117,000 | +24.5% | 4,200 | +22.0% | 0.01% | +25.0% |
| Q3 2017 | $94,000 | +154.1% | 3,444 | +120.2% | 0.00% | +100.0% |
| Q2 2017 | $37,000 | +5.7% | 1,564 | +3.6% | 0.00% | 0.0% |
| Q1 2017 | $35,000 | 0.0% | 1,509 | -13.2% | 0.00% | 0.0% |
| Q4 2016 | $35,000 | -7.9% | 1,739 | -5.4% | 0.00% | 0.0% |
| Q3 2016 | $38,000 | 0.0% | 1,839 | -6.6% | 0.00% | 0.0% |
| Q2 2016 | $38,000 | -55.8% | 1,970 | -43.1% | 0.00% | -83.3% |
| Q1 2016 | $86,000 | +138.9% | 3,465 | +72.1% | 0.01% | +500.0% |
| Q4 2015 | $36,000 | – | 2,013 | – | 0.00% | – |
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% |