FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 106 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,141,460 | -0.5% | 54,694 | +0.9% | 0.01% | -12.5% |
| Q2 2023 | $1,147,585 | +2.5% | 54,182 | +2.6% | 0.01% | 0.0% |
| Q1 2023 | $1,120,016 | -1.3% | 52,831 | -2.1% | 0.01% | -11.1% |
| Q4 2022 | $1,134,989 | +150.0% | 53,970 | +119.8% | 0.01% | +50.0% |
| Q3 2022 | $454,000 | +0.9% | 24,551 | +16.5% | 0.01% | 0.0% |
| Q2 2022 | $450,000 | -47.7% | 21,081 | -38.4% | 0.01% | -40.0% |
| Q1 2022 | $860,000 | -27.5% | 34,210 | -24.8% | 0.01% | -33.3% |
| Q4 2021 | $1,187,000 | -4.3% | 45,493 | -1.2% | 0.02% | -11.8% |
| Q3 2021 | $1,240,000 | -15.6% | 46,060 | -12.3% | 0.02% | -19.0% |
| Q2 2021 | $1,469,000 | -18.4% | 52,531 | -23.0% | 0.02% | -44.7% |
| Q1 2021 | $1,801,000 | +57.7% | 68,253 | +51.0% | 0.04% | +46.2% |
| Q4 2020 | $1,142,000 | +8.8% | 45,186 | -6.9% | 0.03% | -3.7% |
| Q3 2020 | $1,050,000 | +1.6% | 48,541 | -1.4% | 0.03% | -3.6% |
| Q2 2020 | $1,033,000 | -17.0% | 49,245 | -30.4% | 0.03% | -31.7% |
| Q1 2020 | $1,245,000 | -12.9% | 70,772 | +31.4% | 0.04% | +7.9% |
| Q4 2019 | $1,429,000 | +17.1% | 53,878 | +3.6% | 0.04% | +2.7% |
| Q3 2019 | $1,220,000 | -15.0% | 52,003 | -8.6% | 0.04% | -15.9% |
| Q2 2019 | $1,435,000 | +31.7% | 56,894 | +30.9% | 0.04% | +25.7% |
| Q1 2019 | $1,090,000 | +12.0% | 43,463 | +2.3% | 0.04% | -7.9% |
| Q4 2018 | $973,000 | +130.6% | 42,470 | +195.6% | 0.04% | +100.0% |
| Q1 2018 | $422,000 | +7.9% | 14,365 | +2.7% | 0.02% | +18.8% |
| Q4 2017 | $391,000 | – | 13,986 | – | 0.02% | – |
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% |