FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 91 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $327,616 | +32.1% | 15,302 | +16.4% | 0.22% | +21.5% |
| Q3 2022 | $248,000 | -32.4% | 13,145 | -26.0% | 0.18% | -31.4% |
| Q2 2022 | $367,000 | -13.0% | 17,754 | +6.4% | 0.26% | -1.9% |
| Q1 2022 | $422,000 | -1.2% | 16,680 | +5.7% | 0.26% | +6.9% |
| Q4 2021 | $427,000 | +14.5% | 15,782 | +13.4% | 0.25% | +7.4% |
| Q3 2021 | $373,000 | -5.1% | 13,911 | -1.9% | 0.23% | -6.9% |
| Q2 2021 | $393,000 | +4.8% | 14,184 | +2.2% | 0.25% | +4.7% |
| Q1 2021 | $375,000 | +16.1% | 13,880 | +12.7% | 0.24% | +9.3% |
| Q4 2020 | $323,000 | +18.8% | 12,318 | -0.4% | 0.22% | +1.9% |
| Q3 2020 | $272,000 | -20.0% | 12,368 | -17.6% | 0.21% | -26.2% |
| Q2 2020 | $340,000 | +32.3% | 15,006 | +0.1% | 0.29% | +11.3% |
| Q1 2020 | $257,000 | -33.4% | 14,987 | +4.5% | 0.26% | +0.8% |
| Q4 2019 | $386,000 | +2.9% | 14,342 | -9.9% | 0.26% | -6.9% |
| Q3 2019 | $375,000 | +1.1% | 15,923 | +8.2% | 0.27% | +2.2% |
| Q2 2019 | $371,000 | +76.7% | 14,714 | +75.2% | 0.27% | +70.7% |
| Q1 2019 | $210,000 | +20.0% | 8,400 | +9.7% | 0.16% | -42.9% |
| Q4 2018 | $175,000 | +2.3% | 7,660 | +12.3% | 0.28% | +145.5% |
| Q3 2018 | $171,000 | -1.2% | 6,822 | +15.7% | 0.11% | -14.5% |
| Q2 2018 | $173,000 | – | 5,897 | – | 0.13% | – |
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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% |