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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,646 | -92.7% | 89 | -91.6% | 0.00% | -100.0% |
| Q2 2022 | $22,592 | -49.3% | 1,059 | -40.2% | 0.00% | -50.0% |
| Q1 2022 | $44,523 | -14.5% | 1,771 | -11.3% | 0.00% | 0.0% |
| Q4 2021 | $52,077 | -2.3% | 1,996 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $53,321 | -5.5% | 1,980 | -1.8% | 0.00% | 0.0% |
| Q2 2021 | $56,395 | +6.0% | 2,016 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $53,189 | +6.9% | 2,016 | +2.4% | 0.00% | -33.3% |
| Q4 2020 | $49,776 | +16.8% | 1,969 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $42,609 | +0.4% | 1,969 | -2.6% | 0.00% | -33.3% |
| Q2 2020 | $42,432 | +19.3% | 2,022 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $35,567 | -33.7% | 2,022 | +0.0% | 0.00% | -25.0% |
| Q4 2019 | $53,637 | -86.2% | 2,021 | -87.7% | 0.00% | -87.5% |
| Q3 2019 | $387,610 | -27.9% | 16,466 | -22.8% | 0.03% | -28.9% |
| Q2 2019 | $537,541 | +568.2% | 21,331 | +563.7% | 0.04% | +462.5% |
| Q1 2019 | $80,446 | +120.9% | 3,214 | +101.5% | 0.01% | +100.0% |
| Q4 2018 | $36,414 | -8.9% | 1,595 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $39,971 | -89.6% | 1,595 | -89.3% | 0.01% | -90.6% |
| Q2 2018 | $386,167 | -33.7% | 14,933 | -24.9% | 0.05% | -39.1% |
| Q1 2018 | $582,490 | +15.2% | 19,887 | +9.7% | 0.09% | +8.8% |
| Q4 2017 | $505,743 | – | 18,127 | – | 0.08% | – |
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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% |