FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 107 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $222,448 | -73.5% | 10,658 | -73.1% | 0.02% | -74.3% |
Q2 2023 | $837,907 | +7.4% | 39,561 | +7.5% | 0.07% | +1.4% |
Q1 2023 | $780,484 | +253.2% | 36,815 | +206.9% | 0.07% | +265.0% |
Q3 2022 | $221,000 | -25.3% | 11,997 | -13.5% | 0.02% | -35.5% |
Q2 2022 | $296,000 | -16.9% | 13,876 | -2.3% | 0.03% | -13.9% |
Q1 2022 | $356,000 | -3.8% | 14,198 | -0.0% | 0.04% | 0.0% |
Q4 2021 | $370,000 | -4.6% | 14,203 | -1.5% | 0.04% | -14.3% |
Q3 2021 | $388,000 | -2.8% | 14,415 | +0.9% | 0.04% | -4.5% |
Q2 2021 | $399,000 | -2.9% | 14,290 | -8.5% | 0.04% | -13.7% |
Q1 2021 | $411,000 | +33.4% | 15,612 | +28.0% | 0.05% | +18.6% |
Q4 2020 | $308,000 | -68.1% | 12,196 | -72.7% | 0.04% | -72.4% |
Q3 2020 | $966,000 | +23.5% | 44,643 | +19.7% | 0.16% | +10.6% |
Q2 2020 | $782,000 | +119.7% | 37,297 | +83.8% | 0.14% | +78.5% |
Q1 2020 | $356,000 | +27.6% | 20,289 | +93.0% | 0.08% | +54.9% |
Q4 2019 | $279,000 | – | 10,515 | – | 0.05% | – |
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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% |