FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 106 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,324,629 | +1.9% | 638,458 | +3.4% | 0.00% | 0.0% |
| Q2 2023 | $13,076,736 | +9.1% | 617,410 | +9.2% | 0.00% | 0.0% |
| Q1 2023 | $11,981,526 | +145.6% | 565,166 | +143.6% | 0.00% | 0.0% |
| Q4 2022 | $4,878,684 | -61.1% | 231,987 | -65.8% | 0.00% | 0.0% |
| Q3 2022 | $12,543,000 | -30.7% | 678,320 | -20.1% | 0.00% | -50.0% |
| Q2 2022 | $18,103,000 | +11.3% | 848,597 | +31.2% | 0.00% | 0.0% |
| Q1 2022 | $16,264,000 | +19.4% | 646,918 | +23.9% | 0.00% | +100.0% |
| Q4 2021 | $13,620,000 | -0.3% | 522,009 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $13,661,000 | -5.5% | 507,241 | -1.9% | 0.00% | -50.0% |
| Q2 2021 | $14,458,000 | +4.3% | 516,842 | -1.6% | 0.00% | 0.0% |
| Q1 2021 | $13,858,000 | +12.9% | 525,263 | +8.2% | 0.00% | 0.0% |
| Q4 2020 | $12,274,000 | -4.7% | 485,541 | -18.4% | 0.00% | 0.0% |
| Q3 2020 | $12,873,000 | -41.1% | 594,850 | -42.9% | 0.00% | -33.3% |
| Q2 2020 | $21,851,000 | -23.0% | 1,041,294 | -35.5% | 0.00% | -40.0% |
| Q1 2020 | $28,377,000 | -33.8% | 1,613,261 | -0.1% | 0.01% | -16.7% |
| Q4 2019 | $42,872,000 | +22.4% | 1,615,382 | +8.6% | 0.01% | +20.0% |
| Q3 2019 | $35,028,000 | -18.1% | 1,488,036 | -12.4% | 0.01% | -16.7% |
| Q2 2019 | $42,786,000 | +5.0% | 1,697,871 | +4.3% | 0.01% | 0.0% |
| Q1 2019 | $40,747,000 | +66.2% | 1,627,926 | +51.6% | 0.01% | +50.0% |
| Q4 2018 | $24,512,000 | +19.0% | 1,073,677 | +30.7% | 0.00% | +33.3% |
| Q3 2018 | $20,590,000 | -15.7% | 821,642 | -13.0% | 0.00% | -25.0% |
| Q2 2018 | $24,414,000 | -20.2% | 944,080 | -9.6% | 0.00% | -20.0% |
| Q1 2018 | $30,598,000 | +15.2% | 1,044,663 | +9.7% | 0.01% | +25.0% |
| Q4 2017 | $26,564,000 | +1.5% | 952,096 | -0.5% | 0.00% | 0.0% |
| Q3 2017 | $26,177,000 | +34.1% | 956,775 | +14.6% | 0.00% | 0.0% |
| Q2 2017 | $19,522,000 | +26.7% | 834,567 | +24.0% | 0.00% | +33.3% |
| Q1 2017 | $15,408,000 | +20.7% | 673,098 | +7.1% | 0.00% | 0.0% |
| Q4 2016 | $12,764,000 | +20.0% | 628,434 | +22.6% | 0.00% | +50.0% |
| Q3 2016 | $10,635,000 | +8.8% | 512,528 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $9,773,000 | +244.4% | 509,014 | +245.3% | 0.00% | +100.0% |
| Q1 2016 | $2,838,000 | -6.3% | 147,414 | -12.5% | 0.00% | 0.0% |
| Q4 2015 | $3,028,000 | +3.5% | 168,515 | +3.7% | 0.00% | 0.0% |
| Q3 2015 | $2,927,000 | -45.0% | 162,517 | -29.9% | 0.00% | -50.0% |
| Q2 2015 | $5,320,000 | +11.2% | 231,691 | +7.4% | 0.00% | 0.0% |
| Q1 2015 | $4,786,000 | -55.4% | 215,666 | -56.7% | 0.00% | -50.0% |
| Q4 2014 | $10,733,000 | +29.6% | 497,802 | +42.8% | 0.00% | +33.3% |
| Q3 2014 | $8,284,000 | +33.7% | 348,661 | +41.7% | 0.00% | +50.0% |
| Q2 2014 | $6,195,000 | -10.6% | 246,011 | -15.0% | 0.00% | -33.3% |
| Q1 2014 | $6,928,000 | -35.6% | 289,385 | -33.2% | 0.00% | -25.0% |
| Q4 2013 | $10,752,000 | +152.8% | 433,009 | +147.5% | 0.00% | +100.0% |
| Q3 2013 | $4,253,000 | +317.8% | 174,951 | +295.7% | 0.00% | – |
| Q2 2013 | $1,018,000 | – | 44,213 | – | 0.00% | – |
Download | ||||||
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% |