FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 102 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,789,031 | +87.9% | 229,470 | +90.7% | 0.17% | +72.0% |
| Q2 2023 | $2,548,185 | +0.4% | 120,311 | +0.5% | 0.10% | -6.5% |
| Q1 2023 | $2,536,939 | +7.5% | 119,667 | +6.6% | 0.11% | +3.9% |
| Q4 2022 | $2,360,856 | +24.5% | 112,261 | +9.4% | 0.10% | +14.4% |
| Q3 2022 | $1,897,000 | +20.7% | 102,604 | +39.2% | 0.09% | +20.0% |
| Q2 2022 | $1,572,000 | -4.7% | 73,689 | +16.6% | 0.08% | +8.7% |
| Q4 2021 | $1,649,000 | +3.1% | 63,216 | +6.5% | 0.07% | -9.2% |
| Q3 2021 | $1,599,000 | +0.4% | 59,382 | +4.2% | 0.08% | -3.8% |
| Q2 2021 | $1,592,000 | +30.5% | 56,975 | +25.0% | 0.08% | +14.5% |
| Q1 2021 | $1,220,000 | +64.0% | 45,594 | +54.8% | 0.07% | +27.8% |
| Q4 2020 | $744,000 | +140.0% | 29,447 | +105.5% | 0.05% | +92.9% |
| Q3 2020 | $310,000 | +41.6% | 14,329 | +37.4% | 0.03% | +27.3% |
| Q2 2020 | $219,000 | – | 10,425 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sebold Capital Management, Inc. | 99,953 | $2,102,020 | 1.73% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 694,605 | $14,607,541 | 0.69% |
| IAMS WEALTH MANAGEMENT, LLC | 31,355 | $659,414 | 0.67% |
| Empirical Asset Management, LLC | 26,095 | $548,787 | 0.58% |
| RPg Family Wealth Advisory, LLC | 33,615 | $706,927 | 0.48% |
| S.C. Financial Services, Inc. | 20,274 | $426,362 | 0.33% |
| Aprio Wealth Management, LLC | 43,793 | $920,967 | 0.32% |
| SignalPoint Asset Management, LLC | 42,440 | $893,000 | 0.31% |
| Coppell Advisory Solutions LLC | 35,026 | $736,604 | 0.25% |
| Coppell Advisory Solutions Corp. | 35,026 | $736,604 | 0.25% |