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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,998 | +1.1% | 10,589 | +2.6% | 0.02% | +7.1% |
| Q2 2023 | $218,564 | -0.1% | 10,319 | +0.0% | 0.01% | -6.7% |
| Q1 2023 | $218,678 | +1.0% | 10,315 | +0.2% | 0.02% | 0.0% |
| Q4 2022 | $216,490 | +13.3% | 10,294 | -0.5% | 0.02% | +7.1% |
| Q3 2022 | $191,000 | -15.1% | 10,341 | -2.1% | 0.01% | -12.5% |
| Q2 2022 | $225,000 | -62.6% | 10,567 | -55.8% | 0.02% | -61.0% |
| Q1 2022 | $601,000 | +137.5% | 23,896 | +146.6% | 0.04% | +105.0% |
| Q4 2021 | $253,000 | +6.8% | 9,690 | +9.9% | 0.02% | -4.8% |
| Q3 2021 | $237,000 | -8.1% | 8,815 | -4.4% | 0.02% | -8.7% |
| Q2 2021 | $258,000 | +25.9% | 9,218 | +18.4% | 0.02% | +15.0% |
| Q1 2021 | $205,000 | – | 7,785 | – | 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% |