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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,001 | +2.7% | 11,404 | +4.2% | 0.01% | +9.1% |
| Q2 2023 | $231,835 | +138.6% | 10,946 | +138.8% | 0.01% | +120.0% |
| Q1 2023 | $97,155 | -13.9% | 4,583 | -14.6% | 0.01% | -28.6% |
| Q4 2022 | $112,866 | -0.1% | 5,367 | +1.2% | 0.01% | -12.5% |
| Q3 2022 | $113,000 | 0.0% | 5,303 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $113,000 | -74.5% | 5,303 | -68.7% | 0.01% | -69.2% |
| Q4 2021 | $443,000 | -45.6% | 16,961 | -43.9% | 0.03% | 0.0% |
| Q3 2021 | $814,000 | -4.8% | 30,222 | -1.1% | 0.03% | -3.7% |
| Q2 2021 | $855,000 | -22.7% | 30,554 | -27.1% | 0.03% | -32.5% |
| Q1 2021 | $1,106,000 | – | 41,925 | – | 0.04% | – |
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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% |