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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,294,180 | +27.7% | 62,012 | +29.6% | 0.02% | +35.3% |
| Q2 2023 | $1,013,350 | +111625.5% | 47,845 | +11.8% | 0.02% | -10.5% |
| Q1 2023 | $907 | +3.4% | 42,791 | +2.6% | 0.02% | -20.8% |
| Q4 2022 | $877 | -99.9% | 41,716 | -16.9% | 0.02% | -20.0% |
| Q3 2022 | $928,000 | -21.1% | 50,205 | -8.9% | 0.03% | -18.9% |
| Q2 2022 | $1,176,000 | -13.7% | 55,130 | +1.7% | 0.04% | -11.9% |
| Q1 2022 | $1,363,000 | -37.5% | 54,213 | -35.2% | 0.04% | -35.4% |
| Q4 2021 | $2,182,000 | -9.9% | 83,634 | -7.1% | 0.06% | -17.7% |
| Q3 2021 | $2,423,000 | +45.0% | 89,989 | +50.6% | 0.08% | +33.9% |
| Q2 2021 | $1,671,000 | – | 59,747 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 64,134 | $1,612,000 | 0.51% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 380,066 | $9,555,000 | 0.48% |
| Aprio Wealth Management, LLC | 47,404 | $1,192,000 | 0.45% |
| S.C. Financial Services, Inc. | 12,927 | $325,000 | 0.42% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 30,875 | $743,000 | 0.37% |
| CHIRON CAPITAL MANAGEMENT, LLC | 21,880 | $550,000 | 0.35% |
| Clarus Wealth Advisors | 16,680 | $422,000 | 0.26% |
| Element Wealth, LLC | 12,710 | $320,000 | 0.26% |
| EPG Wealth Management LLC | 27,467 | $691,000 | 0.24% |
| Cedar Brook Financial Partners, LLC | 32,544 | $818,000 | 0.21% |