FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 119 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $200,128 | +6113.2% | 9,440 | -93.8% | 0.00% | -100.0% |
| Q4 2022 | $3,221 | -99.5% | 153,162 | +363.5% | 0.01% | +300.0% |
| Q3 2022 | $611,000 | +135.9% | 33,043 | +171.9% | 0.00% | +100.0% |
| Q2 2022 | $259,000 | -21.8% | 12,151 | -7.6% | 0.00% | 0.0% |
| Q1 2022 | $331,000 | -76.6% | 13,151 | -75.8% | 0.00% | -66.7% |
| Q4 2021 | $1,417,000 | -73.3% | 54,316 | -72.4% | 0.00% | -78.6% |
| Q3 2021 | $5,301,000 | -0.4% | 196,828 | +3.4% | 0.01% | 0.0% |
| Q2 2021 | $5,324,000 | +115.1% | 190,304 | +102.9% | 0.01% | +100.0% |
| Q1 2021 | $2,475,000 | +627.9% | 93,794 | +597.5% | 0.01% | +600.0% |
| Q4 2020 | $340,000 | -91.9% | 13,448 | -93.0% | 0.00% | -92.9% |
| Q3 2020 | $4,181,000 | +3.0% | 193,190 | -0.1% | 0.01% | -6.7% |
| Q2 2020 | $4,060,000 | +9.1% | 193,454 | -8.5% | 0.02% | -11.8% |
| Q1 2020 | $3,721,000 | -59.6% | 211,535 | -39.0% | 0.02% | -48.5% |
| Q4 2019 | $9,201,000 | +23.1% | 346,699 | +9.2% | 0.03% | +13.8% |
| Q3 2019 | $7,477,000 | -10.4% | 317,616 | -4.1% | 0.03% | -9.4% |
| Q2 2019 | $8,348,000 | +119.3% | 331,270 | +118.4% | 0.03% | +33.3% |
| Q3 2018 | $3,807,000 | -5.0% | 151,661 | -2.1% | 0.02% | -11.1% |
| Q2 2018 | $4,006,000 | +37.0% | 154,919 | +55.1% | 0.03% | +28.6% |
| Q1 2018 | $2,925,000 | +44.1% | 99,863 | +37.3% | 0.02% | +50.0% |
| Q4 2017 | $2,030,000 | -34.9% | 72,748 | -36.2% | 0.01% | -41.7% |
| Q3 2017 | $3,119,000 | +117.8% | 114,002 | +86.2% | 0.02% | +118.2% |
| Q2 2017 | $1,432,000 | +9.8% | 61,235 | +7.5% | 0.01% | 0.0% |
| Q1 2017 | $1,304,000 | +18.5% | 56,963 | +5.1% | 0.01% | +10.0% |
| Q4 2016 | $1,100,000 | +1.0% | 54,179 | +3.2% | 0.01% | 0.0% |
| Q3 2016 | $1,089,000 | +9.4% | 52,497 | +1.3% | 0.01% | +11.1% |
| Q2 2016 | $995,000 | -2.5% | 51,798 | -2.3% | 0.01% | -10.0% |
| Q1 2016 | $1,021,000 | -4.2% | 53,017 | -10.6% | 0.01% | -9.1% |
| Q4 2015 | $1,066,000 | – | 59,303 | – | 0.01% | – |
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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% |