FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 104 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $22,000 | +83.3% | 811 | +89.0% | 0.00% | +50.0% |
| Q2 2021 | $12,000 | +9.1% | 429 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | +57.1% | 425 | +45.5% | 0.00% | +100.0% |
| Q4 2020 | $7,000 | -82.9% | 292 | -84.5% | 0.00% | -85.7% |
| Q3 2020 | $41,000 | +5.1% | 1,881 | +2.1% | 0.01% | 0.0% |
| Q2 2020 | $39,000 | -72.3% | 1,843 | -77.1% | 0.01% | -76.7% |
| Q1 2020 | $141,000 | -42.2% | 8,033 | -12.6% | 0.03% | -33.3% |
| Q4 2019 | $244,000 | +10.4% | 9,189 | -2.0% | 0.04% | +2.3% |
| Q3 2019 | $221,000 | -9.8% | 9,373 | -3.8% | 0.04% | -12.0% |
| Q2 2019 | $245,000 | -4.7% | 9,740 | -5.3% | 0.05% | -24.2% |
| Q1 2019 | $257,000 | +17.9% | 10,284 | +7.9% | 0.07% | +10.0% |
| Q4 2018 | $218,000 | +32.1% | 9,530 | +44.5% | 0.06% | +36.4% |
| Q3 2018 | $165,000 | +87.5% | 6,594 | +94.7% | 0.04% | +76.0% |
| Q2 2018 | $88,000 | +166.7% | 3,386 | +196.8% | 0.02% | +150.0% |
| Q1 2018 | $33,000 | +37.5% | 1,141 | +42.6% | 0.01% | +25.0% |
| Q4 2017 | $24,000 | – | 800 | – | 0.01% | – |
Download | ||||||
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% |