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 | $928,160 | -1.4% | 44,473 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $941,467 | +0.1% | 44,451 | +0.2% | 0.01% | -6.7% |
| Q1 2023 | $940,782 | +1.0% | 44,377 | +0.2% | 0.02% | -6.2% |
| Q4 2022 | $931,095 | +7.9% | 44,275 | -5.1% | 0.02% | 0.0% |
| Q3 2022 | $863,000 | -13.4% | 46,667 | -0.2% | 0.02% | -11.1% |
| Q2 2022 | $997,000 | -16.4% | 46,738 | -1.4% | 0.02% | 0.0% |
| Q1 2022 | $1,192,000 | -3.6% | 47,425 | 0.0% | 0.02% | -5.3% |
| Q4 2021 | $1,237,000 | -2.9% | 47,425 | +0.2% | 0.02% | -13.6% |
| Q3 2021 | $1,274,000 | -2.9% | 47,324 | +0.9% | 0.02% | 0.0% |
| Q2 2021 | $1,312,000 | -99.9% | 46,890 | -50.0% | 0.02% | 0.0% |
| Q1 2021 | $2,474,188,000 | +208692.2% | 93,778 | +100.0% | 0.02% | -15.4% |
| Q4 2020 | $1,185,000 | +16.7% | 46,889 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $1,015,000 | -4.9% | 46,889 | -7.8% | 0.03% | -13.3% |
| Q2 2020 | $1,067,000 | +19.1% | 50,842 | -0.2% | 0.03% | -9.1% |
| Q1 2020 | $896,000 | -33.7% | 50,940 | 0.0% | 0.03% | -17.5% |
| Q4 2019 | $1,351,000 | +12.0% | 50,940 | -0.6% | 0.04% | -2.4% |
| Q3 2019 | $1,206,000 | -6.9% | 51,240 | -0.4% | 0.04% | -14.6% |
| Q2 2019 | $1,296,000 | +0.7% | 51,438 | -0.0% | 0.05% | -12.7% |
| Q1 2019 | $1,287,000 | +4.5% | 51,449 | -4.6% | 0.06% | -8.3% |
| Q4 2018 | $1,231,000 | +16.9% | 53,944 | +28.4% | 0.06% | +20.0% |
| Q3 2018 | $1,053,000 | -3.1% | 42,024 | 0.0% | 0.05% | -23.1% |
| Q2 2018 | $1,087,000 | -7.5% | 42,024 | +4.7% | 0.06% | -18.8% |
| Q1 2018 | $1,175,000 | +5.0% | 40,124 | 0.0% | 0.08% | -7.0% |
| Q4 2017 | $1,119,000 | +4.0% | 40,124 | +2.0% | 0.09% | -21.8% |
| Q3 2017 | $1,076,000 | +17.0% | 39,350 | 0.0% | 0.11% | +6.8% |
| Q2 2017 | $920,000 | +2.2% | 39,350 | 0.0% | 0.10% | -24.3% |
| Q1 2017 | $900,000 | +12.6% | 39,350 | 0.0% | 0.14% | -62.7% |
| Q4 2016 | $799,000 | – | 39,350 | – | 0.36% | – |
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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% |