FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 107 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $666,087 | -26.2% | 31,916 | -25.1% | 0.18% | -26.2% |
| Q2 2023 | $902,819 | -2.3% | 42,626 | -2.3% | 0.25% | -13.0% |
| Q1 2023 | $924,532 | +0.4% | 43,610 | -0.4% | 0.28% | -12.0% |
| Q4 2022 | $920,967 | +11.5% | 43,793 | -2.0% | 0.32% | -2.4% |
| Q3 2022 | $826,000 | -16.5% | 44,672 | -3.6% | 0.33% | -15.7% |
| Q2 2022 | $989,000 | -17.0% | 46,357 | -2.2% | 0.39% | -13.2% |
| Q1 2022 | $1,192,000 | -14.4% | 47,404 | -11.2% | 0.45% | -22.0% |
| Q4 2021 | $1,392,000 | +2.7% | 53,355 | +6.0% | 0.58% | -5.8% |
| Q3 2021 | $1,356,000 | -3.8% | 50,355 | 0.0% | 0.62% | -7.2% |
| Q2 2021 | $1,409,000 | +9.0% | 50,355 | -1.5% | 0.67% | -22.0% |
| Q4 2020 | $1,293,000 | +26.4% | 51,130 | +8.2% | 0.85% | +17.6% |
| Q3 2020 | $1,023,000 | +12.4% | 47,253 | +9.0% | 0.73% | -17.4% |
| Q2 2020 | $910,000 | +26.6% | 43,343 | +6.0% | 0.88% | -3.6% |
| Q1 2020 | $719,000 | – | 40,876 | – | 0.91% | – |
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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% |