FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 99 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,460,000 | -2.1% | 162,205 | +15.3% | 0.03% | +4.0% |
| Q1 2022 | $3,536,000 | -25.9% | 140,636 | -23.1% | 0.02% | -26.5% |
| Q4 2021 | $4,772,000 | +7.4% | 182,906 | +10.8% | 0.03% | -2.9% |
| Q3 2021 | $4,445,000 | +118.4% | 165,068 | +126.9% | 0.04% | +105.9% |
| Q2 2021 | $2,035,000 | +284.0% | 72,756 | +261.9% | 0.02% | +240.0% |
| Q1 2021 | $530,000 | +40.6% | 20,103 | +34.9% | 0.01% | +25.0% |
| Q4 2020 | $377,000 | +69.8% | 14,897 | +45.0% | 0.00% | +33.3% |
| Q3 2020 | $222,000 | -2.2% | 10,275 | -4.9% | 0.00% | 0.0% |
| Q2 2020 | $227,000 | +5.6% | 10,809 | -11.5% | 0.00% | -25.0% |
| Q1 2020 | $215,000 | -67.0% | 12,219 | -50.3% | 0.00% | -55.6% |
| Q4 2019 | $652,000 | -85.5% | 24,574 | -87.2% | 0.01% | -87.7% |
| Q3 2019 | $4,506,000 | -7.9% | 191,414 | -1.4% | 0.07% | +4.3% |
| Q2 2019 | $4,894,000 | +14.7% | 194,189 | +13.9% | 0.07% | +6.1% |
| Q1 2019 | $4,266,000 | -8.6% | 170,427 | -16.6% | 0.07% | -21.4% |
| Q4 2018 | $4,668,000 | -11.4% | 204,454 | -2.8% | 0.08% | -5.6% |
| Q3 2018 | $5,269,000 | -65.1% | 210,262 | -63.9% | 0.09% | -72.9% |
| Q2 2018 | $15,081,000 | +16.0% | 583,168 | +31.4% | 0.33% | +19.6% |
| Q1 2018 | $12,998,000 | +2677.4% | 443,784 | +2543.6% | 0.28% | +2955.6% |
| Q4 2017 | $468,000 | +77.9% | 16,787 | +74.8% | 0.01% | +80.0% |
| Q3 2017 | $263,000 | – | 9,601 | – | 0.01% | – |
Download | ||||||
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% |