FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 106 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,366 | +0.4% | 19,471 | +1.9% | 0.10% | +1.0% |
| Q2 2023 | $404,630 | -5.4% | 19,104 | -5.3% | 0.10% | -19.8% |
| Q1 2023 | $427,776 | -8.9% | 20,178 | -9.7% | 0.13% | -18.2% |
| Q4 2022 | $469,696 | +4.6% | 22,335 | +6.1% | 0.15% | -13.5% |
| Q3 2022 | $449,000 | 0.0% | 21,044 | 0.0% | 0.18% | 0.0% |
| Q2 2022 | $449,000 | -15.8% | 21,044 | +3.1% | 0.18% | -7.3% |
| Q1 2022 | $533,000 | 0.0% | 20,420 | 0.0% | 0.19% | 0.0% |
| Q4 2021 | $533,000 | -2.6% | 20,420 | +0.5% | 0.19% | -16.5% |
| Q3 2021 | $547,000 | -2.1% | 20,313 | +1.6% | 0.23% | -8.7% |
| Q2 2021 | $559,000 | +6.7% | 19,994 | +0.7% | 0.25% | -4.9% |
| Q1 2021 | $524,000 | +4.6% | 19,846 | +0.1% | 0.26% | -0.4% |
| Q4 2020 | $501,000 | +16.8% | 19,828 | 0.0% | 0.27% | -2.2% |
| Q3 2020 | $429,000 | +3.6% | 19,828 | +0.4% | 0.27% | -4.6% |
| Q2 2020 | $414,000 | +18.3% | 19,740 | -0.9% | 0.28% | -12.6% |
| Q1 2020 | $350,000 | -34.7% | 19,912 | -1.5% | 0.33% | -21.1% |
| Q4 2019 | $536,000 | +16.8% | 20,211 | +3.7% | 0.41% | +1.5% |
| Q3 2019 | $459,000 | -0.9% | 19,498 | +6.2% | 0.41% | -4.7% |
| Q2 2019 | $463,000 | +1.8% | 18,354 | +1.0% | 0.43% | -5.1% |
| Q1 2019 | $455,000 | – | 18,167 | – | 0.45% | – |
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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% |