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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,000 | -50.0% | 250 | -44.4% | 0.00% | -50.0% |
| Q3 2021 | $12,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $12,000 | 0.0% | 450 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $12,000 | -7.7% | 450 | -25.0% | 0.01% | -22.2% |
| Q3 2020 | $13,000 | -72.9% | 600 | -72.8% | 0.01% | -78.0% |
| Q2 2020 | $48,000 | -22.6% | 2,203 | -33.2% | 0.04% | -33.9% |
| Q1 2020 | $62,000 | -33.3% | 3,297 | -6.4% | 0.06% | -26.2% |
| Q4 2019 | $93,000 | – | 3,521 | – | 0.08% | – |
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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% |