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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,598,704 | -48.0% | 220,350 | -47.2% | 0.00% | -66.7% |
Q2 2023 | $8,837,842 | +326.9% | 417,273 | +327.3% | 0.00% | +200.0% |
Q1 2023 | $2,070,392 | -35.1% | 97,660 | -35.6% | 0.00% | 0.0% |
Q4 2022 | $3,189,683 | -52.8% | 151,673 | -58.5% | 0.00% | -66.7% |
Q3 2022 | $6,756,000 | +1307.5% | 365,380 | +1522.9% | 0.00% | – |
Q2 2022 | $480,000 | -14.7% | 22,514 | +0.5% | 0.00% | – |
Q1 2022 | $563,000 | -95.2% | 22,411 | -95.0% | 0.00% | -100.0% |
Q4 2021 | $11,798,000 | +238.3% | 452,201 | +249.2% | 0.00% | +300.0% |
Q3 2021 | $3,487,000 | -24.2% | 129,500 | -21.2% | 0.00% | -50.0% |
Q2 2021 | $4,599,000 | +29.5% | 164,404 | +22.1% | 0.00% | 0.0% |
Q1 2021 | $3,551,000 | -3.5% | 134,608 | -20.9% | 0.00% | 0.0% |
Q3 2020 | $3,681,000 | +342.4% | 170,111 | +328.8% | 0.00% | +100.0% |
Q2 2020 | $832,000 | -73.5% | 39,671 | -77.8% | 0.00% | -66.7% |
Q1 2020 | $3,137,000 | +94.8% | 178,316 | +160.7% | 0.00% | 0.0% |
Q3 2019 | $1,610,000 | -45.0% | 68,401 | -41.5% | 0.00% | -40.0% |
Q1 2019 | $2,925,000 | +580.2% | 116,855 | +520.3% | 0.01% | +400.0% |
Q4 2018 | $430,000 | -92.4% | 18,839 | -91.6% | 0.00% | -90.9% |
Q3 2018 | $5,637,000 | +1055.1% | 224,959 | +1092.8% | 0.01% | +1000.0% |
Q2 2018 | $488,000 | -93.1% | 18,860 | -92.2% | 0.00% | -94.4% |
Q1 2018 | $7,113,000 | +69.0% | 242,832 | +57.8% | 0.02% | +28.6% |
Q3 2017 | $4,210,000 | +364.7% | 153,875 | +297.1% | 0.01% | +366.7% |
Q2 2017 | $906,000 | +33.8% | 38,749 | +10.0% | 0.00% | 0.0% |
Q2 2016 | $677,000 | +83.5% | 35,240 | +84.0% | 0.00% | +50.0% |
Q1 2016 | $369,000 | -81.6% | 19,156 | -82.8% | 0.00% | -84.6% |
Q3 2015 | $2,005,000 | +16.6% | 111,324 | +48.6% | 0.01% | +18.2% |
Q2 2015 | $1,720,000 | -61.8% | 74,924 | -63.1% | 0.01% | -68.6% |
Q1 2015 | $4,504,000 | -7.5% | 202,958 | -10.2% | 0.04% | -5.4% |
Q4 2014 | $4,870,000 | -31.8% | 225,898 | -24.8% | 0.04% | -49.3% |
Q3 2014 | $7,137,000 | +1675.4% | 300,389 | +1781.8% | 0.07% | +1360.0% |
Q2 2014 | $402,000 | -91.8% | 15,963 | -92.2% | 0.01% | -90.7% |
Q1 2014 | $4,925,000 | – | 205,706 | – | 0.05% | – |
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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% |