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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $208,000 | -6.7% | 7,717 | -3.0% | 0.02% | -5.9% |
| Q2 2021 | $223,000 | -44.9% | 7,958 | -50.3% | 0.02% | -61.4% |
| Q4 2020 | $405,000 | +0.7% | 16,017 | -13.8% | 0.04% | 0.0% |
| Q3 2020 | $402,000 | -10.7% | 18,583 | -13.4% | 0.04% | -10.2% |
| Q2 2020 | $450,000 | -19.1% | 21,461 | -2.4% | 0.05% | 0.0% |
| Q1 2020 | $556,000 | +17.8% | 21,986 | +23.5% | 0.05% | +16.7% |
| Q4 2019 | $472,000 | 0.0% | 17,798 | -11.2% | 0.04% | +2.4% |
| Q3 2019 | $472,000 | -25.1% | 20,035 | -19.9% | 0.04% | -22.6% |
| Q2 2019 | $630,000 | -4.5% | 24,998 | -5.2% | 0.05% | 0.0% |
| Q1 2019 | $660,000 | +19.6% | 26,378 | -14.7% | 0.05% | -5.4% |
| Q3 2015 | $552,000 | +164.1% | 30,912 | +239.4% | 0.06% | +166.7% |
| Q2 2015 | $209,000 | – | 9,107 | – | 0.02% | – |
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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% |