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 | $53,168,872 | -5.7% | 2,547,622 | -4.3% | 0.01% | -16.7% |
| Q2 2023 | $56,381,468 | +15.6% | 2,662,013 | +15.7% | 0.01% | +20.0% |
| Q1 2023 | $48,758,817 | +30.5% | 2,299,943 | +29.4% | 0.01% | +25.0% |
| Q4 2022 | $37,366,509 | +27.0% | 1,776,819 | +11.6% | 0.00% | 0.0% |
| Q3 2022 | $29,428,000 | -21.5% | 1,591,583 | -9.4% | 0.00% | -20.0% |
| Q2 2022 | $37,493,000 | -18.9% | 1,757,529 | -4.4% | 0.01% | -16.7% |
| Q1 2022 | $46,204,000 | -6.5% | 1,837,868 | -3.0% | 0.01% | 0.0% |
| Q4 2021 | $49,427,000 | -10.0% | 1,894,446 | -7.1% | 0.01% | -14.3% |
| Q3 2021 | $54,940,000 | -9.3% | 2,040,104 | -5.8% | 0.01% | -12.5% |
| Q2 2021 | $60,564,000 | +0.2% | 2,165,012 | -5.4% | 0.01% | -11.1% |
| Q1 2021 | $60,413,000 | +8.9% | 2,289,803 | +4.3% | 0.01% | 0.0% |
| Q4 2020 | $55,488,000 | +11.9% | 2,194,913 | -4.2% | 0.01% | -10.0% |
| Q3 2020 | $49,594,000 | +0.3% | 2,291,804 | -2.7% | 0.01% | -9.1% |
| Q2 2020 | $49,443,000 | +16.7% | 2,356,138 | -2.2% | 0.01% | -8.3% |
| Q1 2020 | $42,357,000 | -42.5% | 2,408,025 | -13.2% | 0.01% | -29.4% |
| Q4 2019 | $73,613,000 | +3.9% | 2,773,687 | -7.8% | 0.02% | -10.5% |
| Q3 2019 | $70,848,000 | -24.6% | 3,009,714 | -19.2% | 0.02% | -24.0% |
| Q2 2019 | $93,923,000 | +6.0% | 3,727,121 | +5.3% | 0.02% | 0.0% |
| Q1 2019 | $88,623,000 | +68.1% | 3,540,666 | +53.4% | 0.02% | +56.2% |
| Q4 2018 | $52,706,000 | -26.2% | 2,308,626 | -19.0% | 0.02% | -11.1% |
| Q3 2018 | $71,406,000 | -9.1% | 2,849,392 | -6.2% | 0.02% | -14.3% |
| Q2 2018 | $78,588,000 | -10.5% | 3,039,021 | +1.4% | 0.02% | -12.5% |
| Q1 2018 | $87,799,000 | +38.7% | 2,997,587 | +32.1% | 0.02% | +41.2% |
| Q4 2017 | $63,288,000 | +11.4% | 2,268,378 | +9.3% | 0.02% | 0.0% |
| Q3 2017 | $56,794,000 | +52.5% | 2,075,803 | +30.4% | 0.02% | +54.5% |
| Q2 2017 | $37,252,000 | -36.3% | 1,592,407 | -37.7% | 0.01% | +22.2% |
| Q1 2017 | $58,480,000 | +77.1% | 2,554,796 | +57.2% | 0.01% | +80.0% |
| Q4 2016 | $33,016,000 | +104.1% | 1,625,550 | +108.5% | 0.01% | -16.7% |
| Q3 2016 | $16,180,000 | +13.4% | 779,738 | +4.9% | 0.01% | +20.0% |
| Q2 2016 | $14,269,000 | -5.3% | 743,198 | -5.1% | 0.01% | -16.7% |
| Q1 2016 | $15,074,000 | +5.0% | 783,093 | -1.9% | 0.01% | +20.0% |
| Q4 2015 | $14,350,000 | -7.7% | 798,542 | -7.4% | 0.01% | -16.7% |
| Q3 2015 | $15,539,000 | -16.0% | 862,758 | +7.1% | 0.01% | 0.0% |
| Q2 2015 | $18,500,000 | +41.1% | 805,733 | +36.4% | 0.01% | +20.0% |
| Q1 2015 | $13,112,000 | +17.9% | 590,879 | +14.6% | 0.01% | +25.0% |
| Q4 2014 | $11,119,000 | -40.6% | 515,710 | -34.6% | 0.00% | -42.9% |
| Q3 2014 | $18,727,000 | -19.3% | 788,171 | -14.5% | 0.01% | -22.2% |
| Q2 2014 | $23,220,000 | +17.8% | 922,168 | +12.0% | 0.01% | +12.5% |
| Q1 2014 | $19,709,000 | -12.5% | 823,269 | -9.2% | 0.01% | -20.0% |
| Q4 2013 | $22,524,000 | +19.2% | 907,117 | +16.7% | 0.01% | +11.1% |
| Q3 2013 | $18,898,000 | +82.8% | 777,340 | +73.2% | 0.01% | +80.0% |
| Q2 2013 | $10,339,000 | – | 448,938 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aprio Wealth Management, LLC | 50,355 | $1,356,000 | 0.62% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 359,237 | $9,674,000 | 0.55% |
| CHIRON CAPITAL MANAGEMENT, LLC | 23,697 | $638,000 | 0.46% |
| Crumly & Associates Inc. | 33,523 | $903,000 | 0.42% |
| SignalPoint Asset Management, LLC | 43,532 | $1,172,000 | 0.37% |
| EPG Wealth Management LLC | 28,422 | $765,000 | 0.31% |
| Cedar Brook Financial Partners, LLC | 36,928 | $994,000 | 0.30% |
| Element Wealth, LLC | 13,199 | $355,000 | 0.28% |
| Andesa Financial Management Inc. | 18,546 | $500,000 | 0.27% |
| RPg Family Wealth Advisory, LLC | 20,581 | $554,246,000 | 0.23% |