FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 104 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,480,356 | +18.8% | 70,932 | +20.6% | 0.01% | +28.6% |
| Q2 2023 | $1,246,134 | +12.5% | 58,835 | +12.6% | 0.01% | 0.0% |
| Q1 2023 | $1,107,305 | +15.7% | 52,231 | +14.8% | 0.01% | 0.0% |
| Q4 2022 | $956,910 | +28.8% | 45,502 | +13.2% | 0.01% | +16.7% |
| Q3 2022 | $743,000 | +8.3% | 40,187 | +25.0% | 0.01% | +20.0% |
| Q2 2022 | $686,000 | +7.0% | 32,159 | +26.2% | 0.01% | +25.0% |
| Q1 2022 | $641,000 | -21.3% | 25,486 | -18.3% | 0.00% | -33.3% |
| Q4 2021 | $814,000 | +140.1% | 31,193 | +147.8% | 0.01% | +100.0% |
| Q3 2021 | $339,000 | -5.6% | 12,586 | -1.8% | 0.00% | 0.0% |
| Q2 2021 | $359,000 | -36.2% | 12,821 | -39.9% | 0.00% | -50.0% |
| Q1 2021 | $563,000 | +8.5% | 21,322 | +3.8% | 0.01% | 0.0% |
| Q4 2020 | $519,000 | +20.1% | 20,539 | +3.0% | 0.01% | 0.0% |
| Q3 2020 | $432,000 | +30.5% | 19,941 | +26.5% | 0.01% | +20.0% |
| Q2 2020 | $331,000 | +84.9% | 15,762 | +55.3% | 0.01% | +25.0% |
| Q1 2020 | $179,000 | -25.4% | 10,149 | +12.1% | 0.00% | -20.0% |
| Q4 2019 | $240,000 | – | 9,056 | – | 0.01% | – |
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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% |