FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 99 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,107,446 | -2.4% | 53,064 | -0.9% | 0.05% | +14.6% |
| Q2 2023 | $1,134,274 | -1.6% | 53,554 | -1.5% | 0.04% | -8.9% |
| Q1 2023 | $1,153,068 | +2.7% | 54,390 | +1.9% | 0.04% | -4.3% |
| Q4 2022 | $1,122,581 | +30.8% | 53,380 | +15.0% | 0.05% | +20.5% |
| Q3 2022 | $858,000 | +221.3% | 46,430 | +270.0% | 0.04% | +225.0% |
| Q2 2022 | $267,000 | -13.3% | 12,547 | +2.1% | 0.01% | 0.0% |
| Q1 2022 | $308,000 | -17.2% | 12,286 | -14.1% | 0.01% | -36.8% |
| Q4 2021 | $372,000 | -14.6% | 14,295 | -8.2% | 0.02% | -13.6% |
| Q2 2021 | $435,604 | -19.2% | 15,572 | -23.8% | 0.02% | -29.0% |
| Q1 2021 | $539,193 | +28.6% | 20,437 | +23.2% | 0.03% | +10.7% |
| Q4 2020 | $419,370 | +37.0% | 16,589 | +17.2% | 0.03% | +12.0% |
| Q3 2020 | $306,184 | +7.3% | 14,149 | +4.1% | 0.02% | +4.2% |
| Q2 2020 | $285,291 | -49.9% | 13,595 | -58.0% | 0.02% | -61.3% |
| Q1 2020 | $569,511 | -11.8% | 32,377 | +33.1% | 0.06% | +12.7% |
| Q4 2019 | $645,453 | +44.2% | 24,320 | +27.9% | 0.06% | +27.9% |
| Q3 2019 | $447,637 | -5.6% | 19,016 | +950700.0% | 0.04% | 0.0% |
| Q2 2019 | $474,333 | +75.4% | 2 | -100.0% | 0.04% | +43.3% |
| Q1 2019 | $270,399 | +9.7% | 10,803 | +0.1% | 0.03% | -6.2% |
| Q4 2018 | $246,496 | -18.7% | 10,797 | -10.7% | 0.03% | -5.9% |
| Q3 2018 | $303,151 | +0.5% | 12,097 | +3.8% | 0.03% | -12.8% |
| Q2 2018 | $301,502 | +17.1% | 11,659 | +32.6% | 0.04% | +2.6% |
| Q1 2018 | $257,459 | – | 8,790 | – | 0.04% | – |
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% |