FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 46 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,053,726 | +123.4% | 50,490 | +126.7% | 0.00% | +100.0% |
| Q2 2023 | $471,742 | +23487.1% | 22,273 | +24647.8% | 0.00% | – |
| Q1 2015 | $2,000 | -99.3% | 90 | -99.3% | 0.00% | -100.0% |
| Q4 2014 | $278,000 | +22.5% | 12,914 | +35.0% | 0.01% | +20.0% |
| Q3 2014 | $227,000 | +22.0% | 9,566 | +29.7% | 0.01% | +25.0% |
| Q2 2014 | $186,000 | +30.1% | 7,373 | +23.1% | 0.00% | +33.3% |
| Q1 2014 | $143,000 | +160.0% | 5,990 | +168.1% | 0.00% | +200.0% |
| Q4 2013 | $55,000 | +1275.0% | 2,234 | +1141.1% | 0.00% | – |
| Q3 2013 | $4,000 | – | 180 | – | 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% |