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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $298,079 | +0.7% | 14,174 | -11.5% | 0.21% | +4.0% |
| Q3 2022 | $296,000 | -28.8% | 16,021 | -17.8% | 0.20% | -24.0% |
| Q2 2022 | $416,000 | -24.4% | 19,489 | -10.9% | 0.26% | -24.5% |
| Q1 2022 | $550,000 | -10.6% | 21,880 | -7.1% | 0.35% | -21.8% |
| Q4 2021 | $615,000 | -3.6% | 23,559 | -0.6% | 0.44% | -4.5% |
| Q3 2021 | $638,000 | -4.8% | 23,697 | -1.1% | 0.46% | -16.7% |
| Q2 2021 | $670,000 | +2.4% | 23,954 | -3.4% | 0.56% | +0.5% |
| Q1 2021 | $654,000 | -0.6% | 24,792 | -4.7% | 0.56% | +2.4% |
| Q4 2020 | $658,000 | +15.2% | 26,010 | -1.4% | 0.54% | +17.8% |
| Q3 2020 | $571,000 | – | 26,388 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aprio Wealth Management, LLC | 50,355 | $1,356,000 | 0.62% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 359,237 | $9,674,000 | 0.55% |
| CHIRON CAPITAL MANAGEMENT, LLC | 23,697 | $638,000 | 0.46% |
| Crumly & Associates Inc. | 33,523 | $903,000 | 0.42% |
| SignalPoint Asset Management, LLC | 43,532 | $1,172,000 | 0.37% |
| EPG Wealth Management LLC | 28,422 | $765,000 | 0.31% |
| Cedar Brook Financial Partners, LLC | 36,928 | $994,000 | 0.30% |
| Element Wealth, LLC | 13,199 | $355,000 | 0.28% |
| Andesa Financial Management Inc. | 18,546 | $500,000 | 0.27% |
| RPg Family Wealth Advisory, LLC | 20,581 | $554,246,000 | 0.23% |