FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 91 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $186,384 | -15.7% | 8,800 | 0.0% | 0.00% | -66.7% |
| Q1 2022 | $221,000 | -3.9% | 8,800 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $230,000 | -3.0% | 8,800 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $237,000 | -51.8% | 8,800 | -50.0% | 0.00% | -33.3% |
| Q2 2021 | $492,000 | +112.1% | 17,600 | +100.0% | 0.01% | 0.0% |
| Q1 2021 | $232,000 | +4.5% | 8,800 | 0.0% | 0.01% | -33.3% |
| Q4 2020 | $222,000 | -5.1% | 8,800 | 0.0% | 0.01% | -47.1% |
| Q4 2019 | $234,000 | +12.5% | 8,800 | 0.0% | 0.02% | +13.3% |
| Q3 2019 | $208,000 | -5.5% | 8,800 | 0.0% | 0.02% | +25.0% |
| Q1 2019 | $220,000 | 0.0% | 8,800 | 0.0% | 0.01% | +9.1% |
| Q3 2018 | $220,000 | – | 8,800 | – | 0.01% | – |
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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% |