FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 111 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $47,000 | -90.9% | 1,781 | -90.4% | 0.01% | -88.9% |
| Q2 2021 | $516,000 | +6.6% | 18,465 | +0.6% | 0.06% | -21.2% |
| Q1 2021 | $484,000 | -65.4% | 18,351 | -66.8% | 0.08% | -72.7% |
| Q4 2020 | $1,397,000 | -98.6% | 55,265 | +1100.6% | 0.29% | +474.5% |
| Q3 2020 | $101,135,000 | -34.6% | 4,603 | -32.7% | 0.05% | -40.7% |
| Q2 2020 | $154,743,000 | +34.6% | 6,844 | +4.7% | 0.09% | +17.8% |
| Q1 2020 | $114,927,000 | -35.6% | 6,534 | -5.5% | 0.07% | -31.8% |
| Q4 2019 | $178,498,000 | – | 6,916 | – | 0.11% | – |
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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% |