FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 106 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,366 | +0.4% | 19,471 | +1.9% | 0.10% | +1.0% |
| Q2 2023 | $404,630 | -5.4% | 19,104 | -5.3% | 0.10% | -19.8% |
| Q1 2023 | $427,776 | -8.9% | 20,178 | -9.7% | 0.13% | -18.2% |
| Q4 2022 | $469,696 | +4.6% | 22,335 | +6.1% | 0.15% | -13.5% |
| Q3 2022 | $449,000 | 0.0% | 21,044 | 0.0% | 0.18% | 0.0% |
| Q2 2022 | $449,000 | -15.8% | 21,044 | +3.1% | 0.18% | -7.3% |
| Q1 2022 | $533,000 | 0.0% | 20,420 | 0.0% | 0.19% | 0.0% |
| Q4 2021 | $533,000 | -2.6% | 20,420 | +0.5% | 0.19% | -16.5% |
| Q3 2021 | $547,000 | -2.1% | 20,313 | +1.6% | 0.23% | -8.7% |
| Q2 2021 | $559,000 | +6.7% | 19,994 | +0.7% | 0.25% | -4.9% |
| Q1 2021 | $524,000 | +4.6% | 19,846 | +0.1% | 0.26% | -0.4% |
| Q4 2020 | $501,000 | +16.8% | 19,828 | 0.0% | 0.27% | -2.2% |
| Q3 2020 | $429,000 | +3.6% | 19,828 | +0.4% | 0.27% | -4.6% |
| Q2 2020 | $414,000 | +18.3% | 19,740 | -0.9% | 0.28% | -12.6% |
| Q1 2020 | $350,000 | -34.7% | 19,912 | -1.5% | 0.33% | -21.1% |
| Q4 2019 | $536,000 | +16.8% | 20,211 | +3.7% | 0.41% | +1.5% |
| Q3 2019 | $459,000 | -0.9% | 19,498 | +6.2% | 0.41% | -4.7% |
| Q2 2019 | $463,000 | +1.8% | 18,354 | +1.0% | 0.43% | -5.1% |
| Q1 2019 | $455,000 | – | 18,167 | – | 0.45% | – |
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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% |