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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,726 | -1.5% | 11,822 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $250,390 | -0.1% | 11,822 | 0.0% | 0.03% | -3.2% |
| Q1 2023 | $250,627 | +0.8% | 11,822 | 0.0% | 0.03% | -3.1% |
| Q4 2022 | $248,617 | +13.5% | 11,822 | 0.0% | 0.03% | +6.7% |
| Q3 2022 | $219,000 | -13.1% | 11,822 | 0.0% | 0.03% | -11.8% |
| Q2 2022 | $252,000 | -20.0% | 11,822 | -5.7% | 0.03% | -5.6% |
| Q1 2022 | $315,000 | -3.7% | 12,533 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $327,000 | -14.8% | 12,533 | -12.1% | 0.04% | -18.2% |
| Q3 2021 | $384,000 | -3.8% | 14,256 | 0.0% | 0.04% | -4.3% |
| Q2 2021 | $399,000 | +6.1% | 14,256 | 0.0% | 0.05% | -2.1% |
| Q1 2021 | $376,000 | -1.6% | 14,256 | -5.6% | 0.05% | -7.8% |
| Q4 2020 | $382,000 | +7.9% | 15,097 | -7.7% | 0.05% | -8.9% |
| Q3 2020 | $354,000 | +1.4% | 16,364 | -1.7% | 0.06% | -3.4% |
| Q2 2020 | $349,000 | -25.9% | 16,640 | -37.9% | 0.06% | -43.1% |
| Q1 2020 | $471,000 | -64.8% | 26,789 | -46.8% | 0.10% | -54.3% |
| Q4 2019 | $1,337,000 | -9.9% | 50,369 | -20.1% | 0.22% | -14.9% |
| Q3 2019 | $1,484,000 | -25.9% | 63,049 | -20.7% | 0.26% | -28.0% |
| Q2 2019 | $2,004,000 | -16.0% | 79,534 | -16.5% | 0.36% | -18.6% |
| Q1 2019 | $2,385,000 | -10.0% | 95,282 | -17.9% | 0.45% | -23.1% |
| Q4 2018 | $2,649,000 | -27.7% | 116,023 | -20.7% | 0.58% | -18.7% |
| Q3 2018 | $3,664,000 | -16.0% | 146,229 | -13.3% | 0.72% | -20.0% |
| Q2 2018 | $4,361,000 | -7.9% | 168,643 | +4.3% | 0.89% | -8.6% |
| Q1 2018 | $4,736,000 | +8.5% | 161,700 | +3.3% | 0.98% | +2.1% |
| Q4 2017 | $4,366,000 | +3.5% | 156,490 | +3.7% | 0.96% | -2.4% |
| Q3 2017 | $4,219,000 | +28.3% | 150,900 | +9.1% | 0.98% | +17.0% |
| Q2 2017 | $3,289,000 | +7.3% | 138,364 | +4.5% | 0.84% | 0.0% |
| Q1 2017 | $3,064,000 | +14.0% | 132,428 | +1.5% | 0.84% | -10.0% |
| Q4 2016 | $2,687,000 | +7.5% | 130,486 | +7.7% | 0.93% | +6.6% |
| Q3 2016 | $2,500,000 | +10.9% | 121,154 | +2.4% | 0.87% | +5.2% |
| Q2 2016 | $2,254,000 | – | 118,316 | – | 0.83% | – |
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% |