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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $588 | -8.8% | 28,189 | -7.5% | 0.08% | -2.4% |
| Q2 2023 | $645 | -2.9% | 30,462 | -2.8% | 0.08% | -7.8% |
| Q1 2023 | $664 | -100.0% | 31,338 | -42.2% | 0.09% | -46.7% |
| Q4 2021 | $1,415,000 | -1.6% | 54,217 | +1.5% | 0.17% | -18.4% |
| Q3 2021 | $1,438,000 | -14.1% | 53,392 | -10.8% | 0.21% | -16.5% |
| Q2 2021 | $1,675,000 | +264.1% | 59,869 | +243.2% | 0.25% | +198.8% |
| Q1 2021 | $460,000 | +28.1% | 17,445 | +22.7% | 0.08% | +5.1% |
| Q4 2020 | $359,000 | +26.0% | 14,220 | +8.1% | 0.08% | -14.1% |
| Q3 2020 | $285,000 | 0.0% | 13,159 | -3.0% | 0.09% | -14.8% |
| Q2 2020 | $285,000 | +31.9% | 13,567 | +10.5% | 0.11% | -6.1% |
| Q1 2020 | $216,000 | -55.6% | 12,282 | -32.9% | 0.12% | -41.9% |
| Q4 2019 | $486,000 | +110.4% | 18,307 | +87.0% | 0.20% | +37.5% |
| Q3 2019 | $231,000 | +6.5% | 9,792 | +13.9% | 0.14% | +3.6% |
| Q2 2019 | $217,000 | – | 8,598 | – | 0.14% | – |
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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% |