FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 122 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $521,791 | -2.2% | 25,002 | -0.8% | 0.14% | +7.1% |
| Q2 2023 | $533,733 | -0.0% | 25,200 | +0.1% | 0.13% | -7.3% |
| Q1 2023 | $533,846 | +1.2% | 25,181 | +0.4% | 0.14% | -8.1% |
| Q4 2022 | $527,709 | -5.4% | 25,093 | -16.8% | 0.15% | -16.8% |
| Q3 2022 | $557,786 | -13.5% | 30,167 | -0.2% | 0.18% | -11.4% |
| Q2 2022 | $645,000 | -21.1% | 30,219 | -7.1% | 0.20% | -4.7% |
| Q1 2022 | $818,000 | -3.3% | 32,544 | +0.4% | 0.21% | -2.3% |
| Q4 2021 | $846,000 | -14.9% | 32,408 | -12.2% | 0.22% | -27.2% |
| Q3 2021 | $994,000 | -2.8% | 36,928 | +1.0% | 0.30% | +0.7% |
| Q2 2021 | $1,023,000 | -20.2% | 36,578 | -24.8% | 0.30% | -33.3% |
| Q1 2021 | $1,282,000 | +3.6% | 48,610 | -0.7% | 0.44% | +1.4% |
| Q4 2020 | $1,237,000 | -13.5% | 48,950 | -25.9% | 0.44% | -21.9% |
| Q3 2020 | $1,430,000 | -2.0% | 66,083 | -4.9% | 0.56% | -13.7% |
| Q2 2020 | $1,459,000 | +6.3% | 69,519 | -11.0% | 0.65% | -14.7% |
| Q1 2020 | $1,373,000 | -38.2% | 78,070 | -6.8% | 0.76% | -19.4% |
| Q4 2019 | $2,223,000 | +3.2% | 83,761 | -8.5% | 0.94% | -0.5% |
| Q3 2019 | $2,155,000 | -13.5% | 91,531 | -7.4% | 0.95% | -17.2% |
| Q2 2019 | $2,490,000 | +1.1% | 98,811 | +0.4% | 1.15% | -4.1% |
| Q1 2019 | $2,462,000 | +18.3% | 98,371 | +7.9% | 1.20% | -5.2% |
| Q4 2018 | $2,081,000 | – | 91,169 | – | 1.26% | – |
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% |