KESTRA PRIVATE WEALTH SERVICES, LLC - FIRST TR EXCH TRD ALPHA FD I ownership

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
KESTRA PRIVATE WEALTH SERVICES, LLC ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q3 2023$965,196
-5.0%
46,248
-3.5%
0.03%
-14.3%
Q2 2023$1,015,475
-9.0%
47,945
-8.9%
0.04%
-20.5%
Q1 2023$1,116,166
-0.9%
52,649
-1.7%
0.04%
-22.8%
Q4 2022$1,126,869
+12.0%
53,584
-1.5%
0.06%
-1.7%
Q3 2022$1,006,000
-9.9%
54,400
+4.0%
0.06%
-9.4%
Q2 2022$1,116,000
-15.1%
52,292
-0.0%
0.06%
-1.5%
Q1 2022$1,315,000
-27.8%
52,295
-25.1%
0.06%
-25.3%
Q4 2021$1,821,000
-3.4%
69,811
-0.3%
0.09%
-17.1%
Q3 2021$1,886,000
-41.5%
70,032
-39.2%
0.10%
-46.4%
Q2 2021$3,224,000
+34.1%
115,236
+26.4%
0.20%
+16.7%
Q1 2021$2,405,000
+27.8%
91,152
+22.0%
0.17%
+20.9%
Q4 2020$1,882,000
-99.9%
74,738
-4.4%
0.14%
-3.5%
Q3 2020$1,661,000,00078,1540.14%
Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q2 2022
NameSharesValueWeighting ↓
Luken Investment Analytics, LLC 401,639$8,382,2064.86%
Dunhill Financial, LLC 199,366$4,148,8152.62%
Midwest Financial Group LLC 87,415$1,824,0001.54%
Sebold Capital Management, Inc. 76,801$1,602,8421.31%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 635,985$13,272,9970.52%
IAMS WEALTH MANAGEMENT, LLC 31,525$657,9270.46%
SignalPoint Asset Management, LLC 46,065$961,3770.31%
WealthPLAN Partners, LLC 107,882$2,251,5060.26%
OLD MISSION CAPITAL LLC 515,864$10,766,0820.24%
Coppell Advisory Solutions LLC 32,487$683,1980.24%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders