FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 94 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |