FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 122 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,218 | -10.2% | 1,400 | -8.9% | 0.00% | – |
| Q2 2023 | $32,533 | -96.1% | 1,536 | -96.0% | 0.00% | -100.0% |
| Q1 2023 | $824,238 | +1.8% | 38,879 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $809,539 | +14.0% | 38,495 | +0.3% | 0.00% | 0.0% |
| Q3 2022 | $710,000 | -29.6% | 38,398 | -18.8% | 0.00% | -50.0% |
| Q2 2022 | $1,009,000 | +9072.7% | 47,281 | +11403.9% | 0.00% | – |
| Q2 2021 | $11,000 | -79.6% | 411 | -83.4% | 0.00% | – |
| Q3 2020 | $54,000 | -53.8% | 2,483 | -46.7% | 0.00% | -100.0% |
| Q3 2018 | $117,000 | +77.3% | 4,661 | +82.1% | 0.00% | – |
| Q2 2018 | $66,000 | +450.0% | 2,560 | +326.7% | 0.00% | – |
| Q4 2016 | $12,000 | +300.0% | 600 | +242.9% | 0.00% | – |
| Q1 2016 | $3,000 | +50.0% | 175 | +110.8% | 0.00% | – |
| Q1 2015 | $2,000 | -88.2% | 83 | -87.4% | 0.00% | -100.0% |
| Q2 2014 | $17,000 | – | 660 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Luken Investment Analytics, LLC | 402,108 | $8,516,647 | 4.76% |
| Dunhill Financial, LLC | 209,288 | $4,479,417 | 2.94% |
| Midwest Financial Group LLC | 83,304 | $1,764,000 | 1.50% |
| Sebold Capital Management, Inc. | 82,649 | $1,750,502 | 1.40% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 649,790 | $13,762,542 | 0.55% |
| IAMS WEALTH MANAGEMENT, LLC | 66,896 | $1,394,116 | 0.51% |
| WealthPLAN Partners, LLC | 101,548 | $2,150,795 | 0.30% |
| SignalPoint Asset Management, LLC | 45,902 | $972,204 | 0.30% |
| Coppell Advisory Solutions LLC | 49,525 | $1,032,093 | 0.29% |
| Aprio Wealth Management, LLC | 42,626 | $902,819 | 0.25% |