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 | $255,731 | -2.4% | 12,254 | -1.0% | 0.01% | -14.3% |
| Q2 2023 | $262,111 | -78.2% | 12,375 | -78.2% | 0.01% | -80.0% |
| Q1 2023 | $1,202,428 | -23.2% | 56,718 | -23.9% | 0.07% | -34.6% |
| Q4 2022 | $1,566,522 | +24.1% | 74,490 | +9.2% | 0.11% | +11.5% |
| Q3 2022 | $1,262,000 | +1.1% | 68,232 | +16.6% | 0.10% | 0.0% |
| Q2 2022 | $1,248,000 | +36.2% | 58,495 | +60.6% | 0.10% | +50.0% |
| Q1 2022 | $916,000 | +24.6% | 36,423 | +29.2% | 0.06% | +20.8% |
| Q4 2021 | $735,000 | -5.4% | 28,189 | -2.3% | 0.05% | -8.6% |
| Q3 2021 | $777,000 | +11.6% | 28,861 | +16.0% | 0.06% | +5.5% |
| Q2 2021 | $696,000 | +29.6% | 24,888 | +22.4% | 0.06% | +10.0% |
| Q1 2021 | $537,000 | +13.8% | 20,338 | +9.0% | 0.05% | +13.6% |
| Q4 2020 | $472,000 | +67.4% | 18,666 | +43.3% | 0.04% | +37.5% |
| Q3 2020 | $282,000 | +21.0% | 13,027 | +17.5% | 0.03% | +3.2% |
| Q2 2020 | $233,000 | – | 11,083 | – | 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% |