FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 111 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,766,082 | +4995.4% | 515,864 | +5071.1% | 0.24% | +4680.0% |
| Q2 2023 | $211,291 | -14.8% | 9,976 | -25.5% | 0.01% | -37.5% |
| Q3 2022 | $248,000 | -29.5% | 13,389 | -18.8% | 0.01% | -20.0% |
| Q2 2022 | $352,000 | -83.5% | 16,481 | -80.6% | 0.01% | -83.3% |
| Q1 2022 | $2,138,000 | +456.8% | 85,025 | +477.2% | 0.06% | +275.0% |
| Q4 2021 | $384,000 | -91.1% | 14,731 | -90.8% | 0.02% | -90.8% |
| Q3 2021 | $4,312,000 | +48.5% | 160,105 | +54.3% | 0.17% | +77.6% |
| Q2 2021 | $2,903,000 | +17.6% | 103,761 | +10.9% | 0.10% | -29.0% |
| Q1 2021 | $2,469,000 | +33.1% | 93,589 | +15.5% | 0.14% | +26.6% |
| Q2 2017 | $1,855,000 | 0.0% | 81,035 | 0.0% | 0.11% | -46.8% |
| Q1 2017 | $1,855,000 | -8.3% | 81,035 | -16.8% | 0.20% | +54.1% |
| Q3 2016 | $2,022,000 | +306.8% | 97,424 | +276.3% | 0.13% | +259.5% |
| Q2 2016 | $497,000 | -74.6% | 25,889 | -74.6% | 0.04% | -80.3% |
| Q1 2016 | $1,959,000 | +73.7% | 101,742 | +62.5% | 0.19% | +21.3% |
| Q3 2015 | $1,128,000 | +344.1% | 62,613 | +467.0% | 0.16% | +384.4% |
| Q2 2015 | $254,000 | -93.3% | 11,042 | -93.5% | 0.03% | -96.4% |
| Q1 2015 | $3,772,000 | +316.3% | 169,969 | +304.3% | 0.88% | +462.4% |
| Q4 2014 | $906,000 | – | 42,043 | – | 0.16% | – |
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% |