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 | ||||
---|---|---|---|---|---|---|
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 | $1,661,000,000 | – | 78,154 | – | 0.14% | – |
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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% |