FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 122 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $527,080 | -1.9% | 24,862 | -2.7% | 0.02% | -5.3% |
Q4 2022 | $537,498 | -55.2% | 25,558 | -60.7% | 0.02% | -58.7% |
Q3 2022 | $1,201,000 | +15.6% | 64,960 | +33.3% | 0.05% | +27.8% |
Q2 2022 | $1,039,000 | +8.9% | 48,724 | +28.5% | 0.04% | +24.1% |
Q1 2022 | $954,000 | +3.1% | 37,932 | +7.0% | 0.03% | +11.5% |
Q4 2021 | $925,000 | -47.5% | 35,435 | -45.9% | 0.03% | -50.9% |
Q3 2021 | $1,763,000 | -21.5% | 65,465 | -18.5% | 0.05% | -20.9% |
Q2 2021 | $2,246,000 | +21.9% | 80,295 | +14.9% | 0.07% | +13.6% |
Q1 2021 | $1,843,000 | +30.7% | 69,859 | +25.3% | 0.06% | +22.9% |
Q4 2020 | $1,410,000 | -7.8% | 55,768 | -21.1% | 0.05% | -21.3% |
Q3 2020 | $1,530,000 | +2.2% | 70,692 | -0.9% | 0.06% | -7.6% |
Q2 2020 | $1,497,000 | +50.5% | 71,337 | +26.2% | 0.07% | +11.9% |
Q1 2020 | $995,000 | +19.0% | 56,548 | +79.5% | 0.06% | +68.6% |
Q4 2019 | $836,000 | +71.7% | 31,495 | +52.1% | 0.04% | +52.2% |
Q3 2019 | $487,000 | +20.5% | 20,708 | +29.3% | 0.02% | +9.5% |
Q2 2019 | $404,000 | +3.1% | 16,020 | +2.3% | 0.02% | -4.5% |
Q1 2019 | $392,000 | -1.0% | 15,658 | +2.2% | 0.02% | -18.5% |
Q2 2018 | $396,000 | +87.7% | 15,317 | +112.3% | 0.03% | +80.0% |
Q1 2018 | $211,000 | – | 7,214 | – | 0.02% | – |
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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% |