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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $210,153 | -1.3% | 9,993 | -13.4% | 0.01% | 0.0% |
| Q3 2022 | $213,000 | -32.8% | 11,543 | -22.4% | 0.01% | -28.6% |
| Q2 2022 | $317,000 | -21.3% | 14,881 | -7.2% | 0.01% | 0.0% |
| Q1 2022 | $403,000 | -4.0% | 16,031 | -0.4% | 0.01% | 0.0% |
| Q4 2021 | $420,000 | -3.0% | 16,091 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $433,000 | -8.1% | 16,091 | -4.4% | 0.01% | -11.1% |
| Q2 2021 | $471,000 | +2.6% | 16,831 | -3.3% | 0.01% | 0.0% |
| Q1 2021 | $459,000 | -1.1% | 17,406 | -5.1% | 0.01% | 0.0% |
| Q4 2020 | $464,000 | +16.3% | 18,351 | -0.6% | 0.01% | 0.0% |
| Q3 2020 | $399,000 | -3.2% | 18,460 | -6.0% | 0.01% | -10.0% |
| Q2 2020 | $412,000 | -5.1% | 19,630 | -20.4% | 0.01% | -23.1% |
| Q1 2020 | $434,000 | -93.3% | 24,660 | -89.9% | 0.01% | -90.8% |
| Q4 2019 | $6,486,000 | +11.1% | 244,394 | -1.5% | 0.14% | +2.9% |
| Q3 2019 | $5,838,000 | -22.1% | 247,998 | -16.6% | 0.14% | -21.1% |
| Q2 2019 | $7,491,000 | +9.5% | 297,267 | +8.8% | 0.18% | +13.6% |
| Q1 2019 | $6,838,000 | +22.2% | 273,177 | +11.5% | 0.15% | +6.9% |
| Q4 2018 | $5,596,000 | – | 245,095 | – | 0.14% | – |
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% |