FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 119 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3 | 0.0% | 125 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $3 | -99.8% | 125 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $2,000 | -33.3% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | -72.7% | 125 | -76.2% | 0.00% | -80.0% |
| Q2 2020 | $11,000 | +22.2% | 525 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $9,000 | -35.7% | 525 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $14,000 | +16.7% | 525 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $12,000 | -7.7% | 525 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $13,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $13,000 | -7.1% | 525 | -16.0% | 0.01% | -14.3% |
| Q4 2018 | $14,000 | -12.5% | 625 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $16,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $16,000 | – | 625 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 298,063 | $7,864,000 | 0.63% |
| CHIRON CAPITAL MANAGEMENT, LLC | 24,792 | $654,000 | 0.56% |
| Crumly & Associates Inc. | 35,454 | $935,000 | 0.55% |
| Cedar Brook Financial Partners, LLC | 48,610 | $1,282,000 | 0.44% |
| SignalPoint Asset Management, LLC | 45,408 | $1,198,000 | 0.42% |
| American Financial Advisors, LLC | 100,544 | $2,653,000 | 0.39% |
| Andesa Financial Management Inc. | 45,738 | $1,207,000 | 0.39% |
| EPG Wealth Management LLC | 26,549 | $700,000 | 0.34% |
| Choice Wealth Advisors, LLC | 15,564 | $411,000 | 0.34% |
| Element Wealth, LLC | 13,321 | $351,000 | 0.29% |