FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 102 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,027,322 | +34.5% | 136,797 | +26.8% | 0.31% | +18.7% |
| Q3 2023 | $2,251,506 | +4.7% | 107,882 | +6.2% | 0.26% | -13.8% |
| Q2 2023 | $2,150,795 | +33.0% | 101,548 | +33.1% | 0.30% | +65.2% |
| Q1 2023 | $1,617,568 | +16.1% | 76,300 | +17.0% | 0.18% | +89.7% |
| Q4 2022 | $1,393,739 | +6.0% | 65,219 | +18.5% | 0.10% | +6.6% |
| Q1 2022 | $1,315,000 | +0.5% | 55,040 | +9.0% | 0.09% | +5.8% |
| Q4 2021 | $1,309,000 | +83.6% | 50,481 | +83.8% | 0.09% | +83.0% |
| Q3 2021 | $713,000 | -3.4% | 27,462 | +2.4% | 0.05% | -9.6% |
| Q2 2021 | $738,000 | +23.0% | 26,808 | +22.9% | 0.05% | +10.6% |
| Q1 2021 | $600,000 | – | 21,810 | – | 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% |