FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 127 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $602,000 | -2.9% | 25,573 | +4.0% | 0.10% | -24.3% |
| Q2 2019 | $620,000 | -0.2% | 24,601 | -0.9% | 0.14% | -11.1% |
| Q1 2019 | $621,000 | +9.7% | 24,817 | +0.0% | 0.15% | -8.4% |
| Q4 2018 | $566,000 | -10.0% | 24,816 | -1.2% | 0.17% | +8.4% |
| Q3 2018 | $629,000 | -11.0% | 25,115 | -8.2% | 0.15% | -18.1% |
| Q2 2018 | $707,000 | +25.1% | 27,367 | +41.9% | 0.19% | +7.4% |
| Q1 2018 | $565,000 | -3.9% | 19,292 | -8.5% | 0.18% | +3.6% |
| Q4 2017 | $588,000 | +115.4% | 21,092 | +111.1% | 0.17% | +83.7% |
| Q3 2017 | $273,000 | +24.7% | 9,992 | +6.4% | 0.09% | +17.9% |
| Q2 2017 | $219,000 | – | 9,392 | – | 0.08% | – |
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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% |