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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $644,000 | +7.7% | 24,698 | +11.3% | 0.04% | -10.6% |
| Q3 2021 | $598,000 | -3.7% | 22,183 | +0.1% | 0.05% | -6.0% |
| Q2 2021 | $621,000 | +15.6% | 22,171 | +9.0% | 0.05% | +4.2% |
| Q1 2021 | $537,000 | +292.0% | 20,347 | +274.0% | 0.05% | +269.2% |
| Q4 2020 | $137,000 | +45.7% | 5,441 | +25.2% | 0.01% | +30.0% |
| Q3 2020 | $94,000 | +9.3% | 4,347 | -11.4% | 0.01% | -9.1% |
| Q1 2020 | $86,000 | -55.2% | 4,905 | -32.3% | 0.01% | -45.0% |
| Q4 2019 | $192,000 | +2033.3% | 7,240 | +1705.5% | 0.02% | +1900.0% |
| Q3 2019 | $9,000 | -10.0% | 401 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | +11.1% | 401 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $9,000 | +80.0% | 401 | +100.5% | 0.00% | -33.3% |
| Q2 2014 | $5,000 | – | 200 | – | 0.00% | – |
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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% |