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 | $238,001 | +2.7% | 11,404 | +4.2% | 0.01% | +9.1% |
| Q2 2023 | $231,835 | +138.6% | 10,946 | +138.8% | 0.01% | +120.0% |
| Q1 2023 | $97,155 | -13.9% | 4,583 | -14.6% | 0.01% | -28.6% |
| Q4 2022 | $112,866 | -0.1% | 5,367 | +1.2% | 0.01% | -12.5% |
| Q3 2022 | $113,000 | 0.0% | 5,303 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $113,000 | -74.5% | 5,303 | -68.7% | 0.01% | -69.2% |
| Q4 2021 | $443,000 | -45.6% | 16,961 | -43.9% | 0.03% | 0.0% |
| Q3 2021 | $814,000 | -4.8% | 30,222 | -1.1% | 0.03% | -3.7% |
| Q2 2021 | $855,000 | -22.7% | 30,554 | -27.1% | 0.03% | -32.5% |
| Q1 2021 | $1,106,000 | – | 41,925 | – | 0.04% | – |
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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% |