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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,434 | +22.6% | 2,752 | +24.4% | 0.00% | +50.0% |
| Q2 2023 | $46,850 | -5.2% | 2,212 | -5.1% | 0.00% | -33.3% |
| Q1 2023 | $49,438 | +0.8% | 2,332 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $49,042 | +14.1% | 2,332 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $43,000 | -36.8% | 2,332 | -28.5% | 0.00% | 0.0% |
| Q2 2022 | $68,000 | -27.7% | 3,261 | -13.2% | 0.00% | -25.0% |
| Q1 2022 | $94,000 | -4.1% | 3,758 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $98,000 | -3.0% | 3,758 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $101,000 | -3.8% | 3,751 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $105,000 | +1.9% | 3,759 | +0.2% | 0.00% | +33.3% |
| Q1 2021 | $103,000 | +5.1% | 3,752 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $98,000 | +5.4% | 3,752 | -14.6% | 0.00% | -20.0% |
| Q3 2020 | $93,000 | +1.1% | 4,393 | +0.2% | 0.01% | 0.0% |
| Q2 2020 | $92,000 | +2.2% | 4,386 | -15.4% | 0.01% | -16.7% |
| Q1 2020 | $90,000 | -33.8% | 5,185 | +0.1% | 0.01% | -14.3% |
| Q4 2019 | $136,000 | +11.5% | 5,182 | -0.5% | 0.01% | 0.0% |
| Q3 2019 | $122,000 | -3.2% | 5,209 | +4.0% | 0.01% | -12.5% |
| Q2 2019 | $126,000 | +12.5% | 5,009 | +11.9% | 0.01% | +14.3% |
| Q1 2019 | $112,000 | +5.7% | 4,475 | -4.3% | 0.01% | -12.5% |
| Q4 2018 | $106,000 | -33.3% | 4,674 | -26.6% | 0.01% | -27.3% |
| Q3 2018 | $159,000 | -31.8% | 6,372 | -29.4% | 0.01% | -38.9% |
| Q2 2018 | $233,000 | -13.4% | 9,029 | -2.0% | 0.02% | -21.7% |
| Q1 2018 | $269,000 | +180.2% | 9,215 | +165.6% | 0.02% | +155.6% |
| Q4 2017 | $96,000 | +57.4% | 3,469 | +154.1% | 0.01% | +50.0% |
| Q3 2017 | $61,000 | +1425.0% | 1,365 | +618.4% | 0.01% | – |
| Q2 2017 | $4,000 | 0.0% | 190 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | +33.3% | 190 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | 0.0% | 190 | 0.0% | 0.00% | – |
| Q3 2016 | $3,000 | 0.0% | 190 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | 0.0% | 190 | 0.0% | 0.00% | – |
| Q1 2016 | $3,000 | – | 190 | – | 0.00% | – |
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% |