FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 105 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,235 | -82.1% | 730 | -81.8% | 0.00% | – |
| Q2 2023 | $85,186 | +35.7% | 4,022 | +36.8% | 0.00% | – |
| Q1 2023 | $62,756 | +3137700.0% | 2,941 | +3280.5% | 0.00% | – |
| Q4 2022 | $2 | -100.0% | 87 | -95.4% | 0.00% | – |
| Q2 2021 | $53,000 | -77.6% | 1,904 | -78.8% | 0.00% | – |
| Q1 2021 | $237,000 | +4.4% | 8,974 | 0.0% | 0.00% | – |
| Q4 2020 | $227,000 | +981.0% | 8,974 | +667.0% | 0.00% | – |
| Q1 2020 | $21,000 | -99.3% | 1,170 | -99.1% | 0.00% | -100.0% |
| Q3 2019 | $2,995,000 | -7.2% | 126,895 | -1.3% | 0.00% | 0.0% |
| Q2 2019 | $3,227,000 | -14.9% | 128,574 | -15.0% | 0.00% | 0.0% |
| Q1 2019 | $3,790,000 | +3.2% | 151,351 | -5.9% | 0.00% | 0.0% |
| Q4 2018 | $3,673,000 | -0.8% | 160,882 | +8.8% | 0.00% | 0.0% |
| Q3 2018 | $3,704,000 | -1.7% | 147,825 | +1.5% | 0.00% | 0.0% |
| Q2 2018 | $3,767,000 | -10.8% | 145,677 | +1.0% | 0.00% | 0.0% |
| Q1 2018 | $4,223,000 | +10.4% | 144,194 | +5.2% | 0.00% | 0.0% |
| Q4 2017 | $3,825,000 | +51.5% | 137,031 | +46.3% | 0.00% | 0.0% |
| Q3 2017 | $2,524,000 | +17.6% | 93,637 | +2.3% | 0.00% | – |
| Q2 2017 | $2,146,000 | +143.9% | 91,572 | +138.3% | 0.00% | – |
| Q1 2017 | $880,000 | +13.0% | 38,420 | +0.1% | 0.00% | – |
| Q4 2016 | $779,000 | +1.8% | 38,375 | +4.4% | 0.00% | – |
| Q3 2016 | $765,000 | – | 36,775 | – | 0.00% | – |
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% |