FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 100 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,356,000 | -4.5% | 62,668 | -7.4% | 0.05% | -11.5% |
| Q2 2020 | $1,420,000 | +42.3% | 67,685 | +19.4% | 0.05% | +20.9% |
| Q1 2020 | $998,000 | -5.0% | 56,710 | +43.3% | 0.04% | +22.9% |
| Q4 2019 | $1,051,000 | +48.2% | 39,577 | +31.4% | 0.04% | +40.0% |
| Q3 2019 | $709,000 | -30.7% | 30,130 | -25.8% | 0.02% | -28.6% |
| Q2 2019 | $1,023,000 | +19.9% | 40,598 | +19.1% | 0.04% | +20.7% |
| Q1 2019 | $853,000 | +138.9% | 34,079 | +118.4% | 0.03% | +107.1% |
| Q4 2018 | $357,000 | -71.9% | 15,607 | -69.0% | 0.01% | -68.2% |
| Q3 2018 | $1,270,000 | +6.6% | 50,292 | +10.3% | 0.04% | -2.2% |
| Q2 2018 | $1,191,000 | +59.2% | 45,590 | +79.1% | 0.04% | +55.2% |
| Q1 2018 | $748,000 | +118.7% | 25,461 | +106.9% | 0.03% | +107.1% |
| Q4 2017 | $342,000 | – | 12,304 | – | 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% |