FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 119 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5 | 0.0% | 255 | 0.0% | 0.00% | – |
| Q2 2023 | $5 | 0.0% | 255 | 0.0% | 0.00% | – |
| Q1 2023 | $5 | 0.0% | 255 | 0.0% | 0.00% | – |
| Q4 2022 | $5 | -99.9% | 255 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | 0.0% | 255 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -16.7% | 255 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | -94.2% | 255 | -93.6% | 0.00% | -100.0% |
| Q4 2021 | $104,000 | +1385.7% | 4,005 | +1470.6% | 0.00% | – |
| Q3 2021 | $7,000 | -75.0% | 255 | -74.5% | 0.00% | – |
| Q2 2021 | $28,000 | +7.7% | 1,000 | 0.0% | 0.00% | – |
| Q1 2021 | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2020 | $25,000 | +13.6% | 1,000 | 0.0% | 0.00% | – |
| Q3 2020 | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | – |
| Q2 2020 | $21,000 | +16.7% | 1,000 | 0.0% | 0.00% | – |
| Q1 2020 | $18,000 | -33.3% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $27,000 | +17.4% | 1,000 | 0.0% | 0.00% | – |
| Q3 2019 | $23,000 | -8.0% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $25,000 | -40.5% | 1,000 | -40.5% | 0.00% | 0.0% |
| Q1 2019 | $42,000 | -44.7% | 1,680 | -49.6% | 0.00% | -50.0% |
| Q4 2018 | $76,000 | -9.5% | 3,335 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $84,000 | -97.3% | 3,335 | -97.3% | 0.00% | -97.3% |
| Q2 2018 | $3,138,000 | -20.7% | 121,348 | -10.2% | 0.08% | -20.2% |
| Q1 2018 | $3,958,000 | -44.9% | 135,128 | -47.5% | 0.09% | -47.2% |
| Q4 2017 | $7,177,000 | +12.2% | 257,243 | +8.5% | 0.18% | +17.9% |
| Q3 2017 | $6,398,000 | +67.7% | 237,066 | +45.3% | 0.15% | +73.6% |
| Q2 2017 | $3,816,000 | 0.0% | 163,135 | -2.1% | 0.09% | -4.4% |
| Q1 2017 | $3,816,000 | – | 166,696 | – | 0.09% | – |
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% |