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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $677,852 | -5.3% | 32,479 | -3.9% | 0.00% | 0.0% |
| Q2 2023 | $715,741 | +25.9% | 33,792 | +26.1% | 0.00% | 0.0% |
| Q1 2023 | $568,307 | -55.1% | 26,807 | -55.4% | 0.00% | -50.0% |
| Q4 2022 | $1,265,228 | +12.4% | 60,163 | -1.2% | 0.00% | 0.0% |
| Q3 2022 | $1,126,000 | +43.1% | 60,908 | +65.2% | 0.00% | +100.0% |
| Q2 2022 | $787,000 | -37.4% | 36,865 | -26.3% | 0.00% | -50.0% |
| Q1 2022 | $1,257,000 | -48.2% | 50,000 | -46.3% | 0.00% | -33.3% |
| Q4 2021 | $2,428,000 | -30.4% | 93,046 | -28.2% | 0.00% | -40.0% |
| Q3 2021 | $3,490,000 | -4.0% | 129,605 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $3,636,000 | -11.9% | 129,993 | -16.9% | 0.01% | -28.6% |
| Q1 2021 | $4,129,000 | +10.7% | 156,499 | +6.1% | 0.01% | 0.0% |
| Q4 2020 | $3,729,000 | +83.9% | 147,524 | +57.4% | 0.01% | +75.0% |
| Q3 2020 | $2,028,000 | -17.2% | 93,707 | -19.7% | 0.00% | -33.3% |
| Q2 2020 | $2,449,000 | -57.2% | 116,678 | -64.1% | 0.01% | -62.5% |
| Q1 2020 | $5,718,000 | -3.3% | 325,311 | +46.1% | 0.02% | +33.3% |
| Q4 2019 | $5,916,000 | +1.7% | 222,685 | -9.9% | 0.01% | -20.0% |
| Q3 2019 | $5,816,000 | +99.3% | 247,024 | +113.4% | 0.02% | +87.5% |
| Q2 2019 | $2,918,000 | +75.2% | 115,753 | +74.6% | 0.01% | +60.0% |
| Q1 2019 | $1,666,000 | +125.1% | 66,281 | +103.0% | 0.01% | +150.0% |
| Q4 2018 | $740,000 | -41.4% | 32,647 | -34.9% | 0.00% | -50.0% |
| Q3 2018 | $1,262,000 | -68.9% | 50,161 | -68.0% | 0.00% | -66.7% |
| Q2 2018 | $4,056,000 | -5.1% | 156,966 | +7.3% | 0.01% | -7.7% |
| Q1 2018 | $4,274,000 | +8.5% | 146,287 | +3.7% | 0.01% | +8.3% |
| Q4 2017 | $3,938,000 | +3.1% | 141,096 | +1.1% | 0.01% | -7.7% |
| Q3 2017 | $3,818,000 | +308.3% | 139,538 | +248.0% | 0.01% | +333.3% |
| Q2 2017 | $935,000 | +73.8% | 40,101 | +70.6% | 0.00% | +50.0% |
| Q1 2017 | $538,000 | +42.0% | 23,512 | +25.8% | 0.00% | 0.0% |
| Q4 2016 | $379,000 | -0.5% | 18,685 | +1.1% | 0.00% | 0.0% |
| Q3 2016 | $381,000 | -36.6% | 18,483 | -40.9% | 0.00% | -33.3% |
| Q2 2016 | $601,000 | +40.4% | 31,286 | +40.5% | 0.00% | +50.0% |
| Q1 2016 | $428,000 | +13.8% | 22,261 | +6.5% | 0.00% | 0.0% |
| Q3 2015 | $376,000 | -65.8% | 20,893 | -56.4% | 0.00% | -33.3% |
| Q2 2015 | $1,100,000 | – | 47,900 | – | 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% |