FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 106 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,174 | -1.5% | 200 | 0.0% | 0.00% | – |
| Q2 2023 | $4,236 | -0.1% | 200 | 0.0% | 0.00% | – |
| Q1 2023 | $4,240 | +0.8% | 200 | 0.0% | 0.00% | – |
| Q4 2022 | $4,206 | +5.2% | 200 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| Q4 2021 | $10,000 | -37.5% | 400 | -33.3% | 0.00% | – |
| Q3 2021 | $16,000 | -88.1% | 600 | -87.4% | 0.00% | – |
| Q2 2021 | $134,000 | +112.7% | 4,773 | +101.1% | 0.00% | – |
| Q1 2021 | $63,000 | -48.4% | 2,373 | -50.8% | 0.00% | – |
| Q4 2020 | $122,000 | +22.0% | 4,822 | +4.5% | 0.00% | – |
| Q3 2020 | $100,000 | -19.4% | 4,615 | -22.1% | 0.00% | – |
| Q2 2020 | $124,000 | 0.0% | 5,925 | -15.7% | 0.00% | – |
| Q1 2020 | $124,000 | -56.6% | 7,025 | -34.7% | 0.00% | – |
| Q4 2019 | $286,000 | -10.3% | 10,759 | -20.5% | 0.00% | – |
| Q3 2019 | $319,000 | -29.1% | 13,537 | -24.2% | 0.00% | – |
| Q2 2019 | $450,000 | -4.1% | 17,848 | -4.7% | 0.00% | – |
| Q1 2019 | $469,000 | +3.8% | 18,728 | -5.4% | 0.00% | – |
| Q4 2018 | $452,000 | +39.5% | 19,789 | +52.9% | 0.00% | – |
| Q3 2018 | $324,000 | -98.7% | 12,945 | -98.7% | 0.00% | -100.0% |
| Q2 2018 | $25,384,000 | +564.3% | 981,573 | +652.5% | 0.02% | +666.7% |
| Q1 2018 | $3,821,000 | +1044.0% | 130,442 | +989.7% | 0.00% | – |
| Q4 2017 | $334,000 | +51.1% | 11,970 | +48.5% | 0.00% | – |
| Q3 2017 | $221,000 | +66.2% | 8,063 | +41.7% | 0.00% | – |
| Q2 2017 | $133,000 | +25.5% | 5,690 | +22.9% | 0.00% | – |
| Q1 2017 | $106,000 | -25.9% | 4,630 | -34.3% | 0.00% | – |
| Q4 2016 | $143,000 | +90.7% | 7,045 | +96.0% | 0.00% | – |
| Q3 2016 | $75,000 | +17.2% | 3,595 | +8.5% | 0.00% | – |
| Q2 2016 | $64,000 | +10.3% | 3,313 | +10.4% | 0.00% | – |
| Q1 2016 | $58,000 | +5.5% | 3,001 | -0.5% | 0.00% | – |
| Q4 2015 | $55,000 | +48.6% | 3,017 | +45.9% | 0.00% | – |
| Q3 2015 | $37,000 | -11.9% | 2,068 | +13.8% | 0.00% | – |
| Q2 2015 | $42,000 | +61.5% | 1,818 | +52.9% | 0.00% | – |
| Q1 2015 | $26,000 | +136.4% | 1,189 | +135.4% | 0.00% | – |
| Q4 2014 | $11,000 | -68.6% | 505 | -65.4% | 0.00% | – |
| Q3 2014 | $35,000 | -80.1% | 1,460 | -79.1% | 0.00% | – |
| Q2 2014 | $176,000 | -26.4% | 6,975 | -30.0% | 0.00% | – |
| Q1 2014 | $239,000 | +11850.0% | 9,964 | +10067.3% | 0.00% | – |
| Q4 2013 | $2,000 | – | 98 | – | 0.00% | – |
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% |