FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 99 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,521 | -1.5% | 2,277 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $48,227 | -24.7% | 2,277 | -24.7% | 0.01% | -33.3% |
| Q1 2023 | $64,088 | +85350.7% | 3,023 | -14.8% | 0.01% | -18.2% |
| Q4 2022 | $75 | -99.9% | 3,550 | +5.6% | 0.01% | +10.0% |
| Q3 2022 | $62,000 | +675.0% | 3,363 | +789.7% | 0.01% | +900.0% |
| Q2 2022 | $8,000 | -96.1% | 378 | -96.0% | 0.00% | -97.4% |
| Q3 2020 | $203,000 | -1.0% | 9,399 | 0.0% | 0.04% | -9.3% |
| Q2 2020 | $205,000 | -10.1% | 9,399 | +9.2% | 0.04% | +2.4% |
| Q4 2019 | $228,000 | +14.0% | 8,607 | +1.0% | 0.04% | +7.7% |
| Q3 2019 | $200,000 | -3.8% | 8,518 | +3.1% | 0.04% | -7.1% |
| Q2 2019 | $208,000 | – | 8,259 | – | 0.04% | – |
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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% |