FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 104 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $320,000 | +5.6% | 11,426 | -0.5% | 0.13% | +2.4% |
| Q1 2021 | $303,000 | -9.6% | 11,485 | -13.4% | 0.13% | -28.0% |
| Q4 2020 | $335,000 | 0.0% | 13,257 | -14.4% | 0.18% | -16.3% |
| Q3 2020 | $335,000 | +9.5% | 15,496 | +6.4% | 0.21% | +6.1% |
| Q2 2020 | $306,000 | +16.3% | 14,561 | -2.6% | 0.20% | +34.9% |
| Q1 2020 | $263,000 | -43.8% | 14,943 | -15.3% | 0.15% | -25.9% |
| Q4 2019 | $468,000 | +1.7% | 17,652 | -9.6% | 0.20% | -9.2% |
| Q3 2019 | $460,000 | -50.8% | 19,530 | -47.4% | 0.22% | -43.9% |
| Q2 2019 | $935,000 | +25.0% | 37,097 | +24.2% | 0.39% | +24.0% |
| Q1 2019 | $748,000 | +21.4% | 29,874 | +10.7% | 0.31% | +8.7% |
| Q4 2018 | $616,000 | -12.4% | 26,990 | -3.8% | 0.29% | -9.5% |
| Q3 2018 | $703,000 | -11.3% | 28,050 | -8.5% | 0.32% | -6.2% |
| Q2 2018 | $793,000 | +62.2% | 30,662 | +83.7% | 0.34% | +48.2% |
| Q1 2018 | $489,000 | – | 16,689 | – | 0.23% | – |
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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% |