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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,978 | +42.0% | 1,101 | +44.1% | 0.01% | +20.0% |
| Q2 2023 | $16,182 | +11.6% | 764 | +11.7% | 0.01% | +25.0% |
| Q1 2023 | $14,501 | -1.6% | 684 | -1.7% | 0.00% | -20.0% |
| Q4 2022 | $14,734 | +23.9% | 696 | +8.1% | 0.01% | +25.0% |
| Q3 2022 | $11,895 | -5.3% | 644 | +9.3% | 0.00% | 0.0% |
| Q2 2022 | $12,565 | -28.0% | 589 | -15.1% | 0.00% | -20.0% |
| Q1 2022 | $17,447 | -0.5% | 694 | +3.1% | 0.01% | -16.7% |
| Q4 2021 | $17,538 | +14.7% | 673 | +14.8% | 0.01% | 0.0% |
| Q3 2021 | $15,289 | -7.1% | 586 | -0.3% | 0.01% | -14.3% |
| Q2 2021 | $16,449 | +1.4% | 588 | -4.4% | 0.01% | -22.2% |
| Q1 2021 | $16,226 | +4.4% | 615 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $15,547 | – | 615 | – | 0.01% | – |
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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% |