FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 127 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $20,968 | -5.0% | 990 | -4.9% | 0.00% | -33.3% |
| Q1 2023 | $22,062 | +1.3% | 1,041 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $21,780 | +14.6% | 1,036 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $19,000 | -13.6% | 1,036 | +0.1% | 0.00% | -25.0% |
| Q2 2022 | $22,000 | -8.3% | 1,035 | +7.8% | 0.00% | 0.0% |
| Q1 2022 | $24,000 | -4.0% | 960 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $25,000 | -19.4% | 960 | -16.2% | 0.00% | -20.0% |
| Q3 2021 | $31,000 | -11.4% | 1,145 | -7.3% | 0.01% | -16.7% |
| Q2 2021 | $35,000 | +105.9% | 1,235 | +91.5% | 0.01% | +100.0% |
| Q1 2021 | $17,000 | – | 645 | +12800.0% | 0.00% | – |
| Q4 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 5 | -99.6% | 0.00% | -100.0% |
| Q4 2019 | $31,000 | +3.3% | 1,155 | -9.6% | 0.01% | -12.5% |
| Q3 2019 | $30,000 | +172.7% | 1,277 | +219.2% | 0.02% | +166.7% |
| Q3 2017 | $11,000 | +22.2% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $9,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $9,000 | +12.5% | 400 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $8,000 | – | 400 | – | 0.01% | – |
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% |