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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $231,448 | -3.7% | 11,090 | -2.3% | 0.17% | 0.0% |
Q2 2023 | $240,351 | -2.0% | 11,348 | -1.9% | 0.17% | -8.7% |
Q1 2023 | $245,284 | -1.3% | 11,570 | -2.1% | 0.18% | -9.9% |
Q4 2022 | $248,638 | +12.0% | 11,823 | -1.5% | 0.20% | -1.0% |
Q3 2022 | $222,000 | -13.3% | 11,999 | -0.2% | 0.20% | -19.6% |
Q2 2022 | $256,000 | -20.0% | 12,018 | -5.4% | 0.26% | -1.2% |
Q1 2022 | $320,000 | -5.9% | 12,710 | -2.3% | 0.26% | +0.4% |
Q4 2021 | $340,000 | -4.2% | 13,015 | -1.4% | 0.26% | -9.2% |
Q3 2021 | $355,000 | -3.8% | 13,199 | +0.0% | 0.28% | -1.7% |
Q2 2021 | $369,000 | +5.1% | 13,194 | -1.0% | 0.29% | -1.4% |
Q1 2021 | $351,000 | +3.5% | 13,321 | -0.7% | 0.29% | -7.0% |
Q4 2020 | $339,000 | +12.3% | 13,419 | -3.7% | 0.31% | -2.8% |
Q3 2020 | $302,000 | +0.3% | 13,933 | -3.0% | 0.32% | -6.4% |
Q2 2020 | $301,000 | +18.0% | 14,365 | -0.9% | 0.34% | -2.0% |
Q1 2020 | $255,000 | -35.9% | 14,502 | -3.4% | 0.35% | -13.7% |
Q4 2019 | $398,000 | – | 15,014 | – | 0.41% | – |
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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% |