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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,480,356 | +18.8% | 70,932 | +20.6% | 0.01% | +28.6% |
| Q2 2023 | $1,246,134 | +12.5% | 58,835 | +12.6% | 0.01% | 0.0% |
| Q1 2023 | $1,107,305 | +15.7% | 52,231 | +14.8% | 0.01% | 0.0% |
| Q4 2022 | $956,910 | +28.8% | 45,502 | +13.2% | 0.01% | +16.7% |
| Q3 2022 | $743,000 | +8.3% | 40,187 | +25.0% | 0.01% | +20.0% |
| Q2 2022 | $686,000 | +7.0% | 32,159 | +26.2% | 0.01% | +25.0% |
| Q1 2022 | $641,000 | -21.3% | 25,486 | -18.3% | 0.00% | -33.3% |
| Q4 2021 | $814,000 | +140.1% | 31,193 | +147.8% | 0.01% | +100.0% |
| Q3 2021 | $339,000 | -5.6% | 12,586 | -1.8% | 0.00% | 0.0% |
| Q2 2021 | $359,000 | -36.2% | 12,821 | -39.9% | 0.00% | -50.0% |
| Q1 2021 | $563,000 | +8.5% | 21,322 | +3.8% | 0.01% | 0.0% |
| Q4 2020 | $519,000 | +20.1% | 20,539 | +3.0% | 0.01% | 0.0% |
| Q3 2020 | $432,000 | +30.5% | 19,941 | +26.5% | 0.01% | +20.0% |
| Q2 2020 | $331,000 | +84.9% | 15,762 | +55.3% | 0.01% | +25.0% |
| Q1 2020 | $179,000 | -25.4% | 10,149 | +12.1% | 0.00% | -20.0% |
| Q4 2019 | $240,000 | – | 9,056 | – | 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% |