FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 102 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,426 | +0.1% | 5,962 | +1.6% | 0.01% | +11.1% |
| Q2 2023 | $124,263 | -21.8% | 5,867 | -21.7% | 0.01% | -25.0% |
| Q1 2023 | $158,936 | -1.0% | 7,497 | -1.8% | 0.01% | -7.7% |
| Q4 2022 | $160,500 | +19.8% | 7,632 | +5.2% | 0.01% | 0.0% |
| Q3 2022 | $134,000 | -5.6% | 7,256 | +8.7% | 0.01% | +8.3% |
| Q2 2022 | $142,000 | -4.1% | 6,674 | +13.6% | 0.01% | +9.1% |
| Q1 2022 | $148,000 | -85.8% | 5,874 | -85.3% | 0.01% | -81.4% |
| Q4 2021 | $1,040,000 | -7.6% | 39,847 | -4.6% | 0.06% | -14.5% |
| Q3 2021 | $1,125,000 | -3.8% | 41,776 | -0.1% | 0.07% | -5.5% |
| Q2 2021 | $1,170,000 | -15.5% | 41,827 | -20.3% | 0.07% | -24.7% |
| Q1 2021 | $1,385,000 | +10.3% | 52,489 | +5.7% | 0.10% | +3.2% |
| Q4 2020 | $1,256,000 | +40.0% | 49,668 | +19.8% | 0.09% | +20.5% |
| Q3 2020 | $897,000 | +6.2% | 41,464 | +3.0% | 0.08% | -4.9% |
| Q2 2020 | $845,000 | +26.3% | 40,267 | +5.9% | 0.08% | +10.8% |
| Q1 2020 | $669,000 | -21.6% | 38,007 | +18.3% | 0.07% | -12.9% |
| Q4 2019 | $853,000 | +267.7% | 32,135 | +226.5% | 0.08% | +46.6% |
| Q3 2019 | $232,000 | -62.9% | 9,843 | -60.3% | 0.06% | -7.9% |
| Q2 2019 | $625,000 | -1.7% | 24,807 | -2.4% | 0.06% | -4.5% |
| Q1 2019 | $636,000 | +67.4% | 25,430 | +52.5% | 0.07% | +46.7% |
| Q4 2018 | $380,000 | +150.0% | 16,680 | +175.1% | 0.04% | +4.7% |
| Q3 2018 | $152,000 | – | 6,064 | – | 0.04% | – |
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% |