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 | $30,247 | -1.5% | 1,450 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $30,711 | -0.1% | 1,450 | 0.0% | 0.01% | -16.7% |
Q1 2023 | $30,740 | +0.9% | 1,450 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $30,479 | +12.9% | 1,450 | 0.0% | 0.01% | +20.0% |
Q3 2022 | $27,000 | -12.9% | 1,450 | 0.0% | 0.01% | -16.7% |
Q2 2022 | $31,000 | -13.9% | 1,450 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $36,000 | -5.3% | 1,450 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $38,000 | -24.0% | 1,450 | -22.7% | 0.01% | -33.3% |
Q3 2021 | $50,000 | -3.8% | 1,875 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $52,000 | +6.1% | 1,875 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $49,000 | +4.3% | 1,875 | 0.0% | 0.01% | -10.0% |
Q4 2020 | $47,000 | +14.6% | 1,875 | 0.0% | 0.01% | +11.1% |
Q3 2020 | $41,000 | +5.1% | 1,875 | 0.0% | 0.01% | -10.0% |
Q2 2020 | $39,000 | +18.2% | 1,875 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $33,000 | -34.0% | 1,875 | 0.0% | 0.01% | -16.7% |
Q4 2019 | $50,000 | +13.6% | 1,875 | 0.0% | 0.01% | +9.1% |
Q3 2019 | $44,000 | -6.4% | 1,875 | 0.0% | 0.01% | -15.4% |
Q2 2019 | $47,000 | 0.0% | 1,875 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $47,000 | -28.8% | 1,875 | -34.8% | 0.01% | -40.9% |
Q4 2018 | $66,000 | -8.3% | 2,875 | 0.0% | 0.02% | +4.8% |
Q3 2018 | $72,000 | -2.7% | 2,875 | 0.0% | 0.02% | -8.7% |
Q2 2018 | $74,000 | -11.9% | 2,875 | 0.0% | 0.02% | -14.8% |
Q1 2018 | $84,000 | +5.0% | 2,875 | 0.0% | 0.03% | +8.0% |
Q4 2017 | $80,000 | – | 2,875 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 298,063 | $7,864,000 | 0.63% |
CHIRON CAPITAL MANAGEMENT, LLC | 24,792 | $654,000 | 0.56% |
Crumly & Associates Inc. | 35,454 | $935,000 | 0.55% |
Cedar Brook Financial Partners, LLC | 48,610 | $1,282,000 | 0.44% |
SignalPoint Asset Management, LLC | 45,408 | $1,198,000 | 0.42% |
American Financial Advisors, LLC | 100,544 | $2,653,000 | 0.39% |
Andesa Financial Management Inc. | 45,738 | $1,207,000 | 0.39% |
EPG Wealth Management LLC | 26,549 | $700,000 | 0.34% |
Choice Wealth Advisors, LLC | 15,564 | $411,000 | 0.34% |
Element Wealth, LLC | 13,321 | $351,000 | 0.29% |