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 | $582,398 | -97.9% | 27,906 | -97.9% | 0.00% | -96.9% |
| Q2 2023 | $28,158,195 | +3.0% | 1,329,471 | +3.1% | 0.03% | 0.0% |
| Q1 2023 | $27,336,276 | +5.6% | 1,289,447 | +4.8% | 0.03% | +3.2% |
| Q4 2022 | $25,876,069 | +4463.7% | 1,230,436 | +3913.2% | 0.03% | +3000.0% |
| Q3 2022 | $567,000 | -12.1% | 30,660 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $645,000 | -17.6% | 30,229 | -2.9% | 0.00% | 0.0% |
| Q1 2022 | $783,000 | -11.6% | 31,135 | -8.3% | 0.00% | 0.0% |
| Q4 2021 | $886,000 | +6.9% | 33,944 | +10.3% | 0.00% | 0.0% |
| Q3 2021 | $829,000 | -1.2% | 30,784 | +2.7% | 0.00% | 0.0% |
| Q2 2021 | $839,000 | +20.0% | 29,988 | +13.3% | 0.00% | 0.0% |
| Q1 2021 | $699,000 | +10.3% | 26,475 | +5.6% | 0.00% | 0.0% |
| Q4 2020 | $634,000 | +13.4% | 25,069 | -2.9% | 0.00% | 0.0% |
| Q3 2020 | $559,000 | +1.5% | 25,813 | -1.7% | 0.00% | 0.0% |
| Q2 2020 | $551,000 | +39.1% | 26,247 | +16.6% | 0.00% | 0.0% |
| Q1 2020 | $396,000 | -38.3% | 22,501 | -7.0% | 0.00% | 0.0% |
| Q4 2019 | $642,000 | +10.9% | 24,182 | -1.7% | 0.00% | 0.0% |
| Q3 2019 | $579,000 | -4.5% | 24,591 | +2.2% | 0.00% | 0.0% |
| Q2 2019 | $606,000 | -1.6% | 24,063 | -2.2% | 0.00% | 0.0% |
| Q1 2019 | $616,000 | +16.7% | 24,611 | +6.4% | 0.00% | 0.0% |
| Q4 2018 | $528,000 | +4.1% | 23,140 | +14.4% | 0.00% | 0.0% |
| Q3 2018 | $507,000 | +49.1% | 20,223 | +54.0% | 0.00% | 0.0% |
| Q2 2018 | $340,000 | +6.6% | 13,130 | +20.4% | 0.00% | 0.0% |
| Q1 2018 | $319,000 | +16.8% | 10,903 | +11.6% | 0.00% | 0.0% |
| Q4 2017 | $273,000 | +4.6% | 9,774 | +2.5% | 0.00% | 0.0% |
| Q3 2017 | $261,000 | – | 9,540 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Luken Investment Analytics, LLC | 401,639 | $8,382,206 | 4.86% |
| Dunhill Financial, LLC | 199,366 | $4,148,815 | 2.62% |
| Midwest Financial Group LLC | 87,415 | $1,824,000 | 1.54% |
| Sebold Capital Management, Inc. | 76,801 | $1,602,842 | 1.31% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 635,985 | $13,272,997 | 0.52% |
| IAMS WEALTH MANAGEMENT, LLC | 31,525 | $657,927 | 0.46% |
| SignalPoint Asset Management, LLC | 46,065 | $961,377 | 0.31% |
| WealthPLAN Partners, LLC | 107,882 | $2,251,506 | 0.26% |
| OLD MISSION CAPITAL LLC | 515,864 | $10,766,082 | 0.24% |
| Coppell Advisory Solutions LLC | 32,487 | $683,198 | 0.24% |