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 | $3 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3 | 0.0% | 125 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $3 | -99.8% | 125 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $2,000 | -33.3% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | -72.7% | 125 | -76.2% | 0.00% | -80.0% |
| Q2 2020 | $11,000 | +22.2% | 525 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $9,000 | -35.7% | 525 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $14,000 | +16.7% | 525 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $12,000 | -7.7% | 525 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $13,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $13,000 | -7.1% | 525 | -16.0% | 0.01% | -14.3% |
| Q4 2018 | $14,000 | -12.5% | 625 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $16,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $16,000 | – | 625 | – | 0.01% | – |
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% |