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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $559,044 | +114.9% | 26,787 | +118.1% | 0.00% | +100.0% |
Q2 2023 | $260,175 | -21.6% | 12,284 | -21.6% | 0.00% | -33.3% |
Q1 2023 | $331,970 | -3.3% | 15,659 | -4.1% | 0.00% | -25.0% |
Q4 2022 | $343,419 | -2.2% | 16,330 | -14.0% | 0.00% | 0.0% |
Q3 2022 | $351,000 | -16.8% | 18,986 | -4.1% | 0.00% | -20.0% |
Q2 2022 | $422,000 | -23.3% | 19,788 | -9.6% | 0.01% | -16.7% |
Q1 2022 | $550,000 | -4.7% | 21,894 | -0.9% | 0.01% | 0.0% |
Q4 2021 | $577,000 | +13.6% | 22,101 | +17.1% | 0.01% | +20.0% |
Q3 2021 | $508,000 | -5.2% | 18,876 | -1.4% | 0.01% | -16.7% |
Q2 2021 | $536,000 | -11.8% | 19,151 | -16.9% | 0.01% | -25.0% |
Q1 2021 | $608,000 | -3.3% | 23,039 | -7.5% | 0.01% | -11.1% |
Q4 2020 | $629,000 | +22.4% | 24,897 | +4.9% | 0.01% | 0.0% |
Q3 2020 | $514,000 | +2.2% | 23,731 | -1.0% | 0.01% | -10.0% |
Q2 2020 | $503,000 | +14.1% | 23,965 | -4.3% | 0.01% | -23.1% |
Q1 2020 | $441,000 | -28.8% | 25,049 | +7.4% | 0.01% | -18.8% |
Q4 2019 | $619,000 | +23.3% | 23,317 | +9.4% | 0.02% | +14.3% |
Q3 2019 | $502,000 | -40.6% | 21,321 | -36.4% | 0.01% | -46.2% |
Q2 2019 | $845,000 | +2.4% | 33,533 | +1.7% | 0.03% | -3.7% |
Q1 2019 | $825,000 | +7.3% | 32,959 | -2.1% | 0.03% | -6.9% |
Q4 2018 | $769,000 | – | 33,677 | – | 0.03% | – |
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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% |