FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 104 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $249,000 | -12.9% | 9,561 | -9.9% | 0.00% | – |
| Q3 2021 | $286,000 | -4.0% | 10,608 | -0.4% | 0.00% | – |
| Q2 2021 | $298,000 | +7.6% | 10,654 | +1.3% | 0.00% | – |
| Q1 2021 | $277,000 | -1.1% | 10,513 | -5.2% | 0.00% | -100.0% |
| Q4 2020 | $280,000 | -44.3% | 11,091 | -52.3% | 0.00% | 0.0% |
| Q3 2020 | $503,000 | +28.0% | 23,255 | +24.3% | 0.00% | 0.0% |
| Q2 2020 | $393,000 | +4.8% | 18,712 | -12.0% | 0.00% | 0.0% |
| Q1 2020 | $375,000 | -51.7% | 21,268 | -27.3% | 0.00% | -50.0% |
| Q4 2019 | $776,000 | – | 29,255 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aprio Wealth Management, LLC | 50,355 | $1,356,000 | 0.62% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 359,237 | $9,674,000 | 0.55% |
| CHIRON CAPITAL MANAGEMENT, LLC | 23,697 | $638,000 | 0.46% |
| Crumly & Associates Inc. | 33,523 | $903,000 | 0.42% |
| SignalPoint Asset Management, LLC | 43,532 | $1,172,000 | 0.37% |
| EPG Wealth Management LLC | 28,422 | $765,000 | 0.31% |
| Cedar Brook Financial Partners, LLC | 36,928 | $994,000 | 0.30% |
| Element Wealth, LLC | 13,199 | $355,000 | 0.28% |
| Andesa Financial Management Inc. | 18,546 | $500,000 | 0.27% |
| RPg Family Wealth Advisory, LLC | 20,581 | $554,246,000 | 0.23% |