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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,935 | +0.2% | 4,597 | +1.7% | 0.03% | +3.6% |
| Q2 2023 | $95,755 | -17.0% | 4,521 | -16.9% | 0.03% | -22.2% |
| Q1 2023 | $115,340 | -10.0% | 5,441 | -10.7% | 0.04% | -26.5% |
| Q4 2022 | $128,137 | -6.5% | 6,093 | -17.7% | 0.05% | -12.5% |
| Q3 2022 | $137,000 | -74.3% | 7,401 | -70.5% | 0.06% | -75.4% |
| Q2 2022 | $534,000 | -22.7% | 25,054 | -8.8% | 0.23% | -4.6% |
| Q1 2022 | $691,000 | -1.0% | 27,467 | +2.7% | 0.24% | -2.8% |
| Q4 2021 | $698,000 | -8.8% | 26,751 | -5.9% | 0.25% | -19.9% |
| Q3 2021 | $765,000 | -0.6% | 28,422 | +3.2% | 0.31% | -6.1% |
| Q2 2021 | $770,000 | +10.0% | 27,532 | +3.7% | 0.33% | -3.8% |
| Q1 2021 | $700,000 | -73.9% | 26,549 | -74.9% | 0.34% | -78.8% |
| Q4 2020 | $2,677,000 | +9.7% | 105,884 | -6.1% | 1.61% | -10.9% |
| Q3 2020 | $2,440,000 | +14.7% | 112,758 | +11.3% | 1.80% | +19.6% |
| Q2 2020 | $2,127,000 | +23.8% | 101,353 | +3.8% | 1.51% | +19.5% |
| Q1 2020 | $1,718,000 | -30.2% | 97,684 | +5.3% | 1.26% | -30.0% |
| Q4 2019 | $2,462,000 | – | 92,776 | – | 1.80% | – |
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% |