FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 63 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $682,000 | +2.1% | 24,379 | -3.8% | 0.07% | -8.9% |
| Q1 2021 | $668,000 | +29.2% | 25,335 | +23.9% | 0.08% | +21.5% |
| Q4 2020 | $517,000 | +13.4% | 20,442 | -21.2% | 0.06% | -26.1% |
| Q1 2020 | $456,000 | -32.8% | 25,929 | +1.3% | 0.09% | -20.0% |
| Q4 2019 | $679,000 | +14.5% | 25,587 | +1.6% | 0.11% | +4.8% |
| Q3 2019 | $593,000 | -8.5% | 25,185 | -2.2% | 0.10% | -9.5% |
| Q2 2019 | $648,000 | -45.0% | 25,741 | -7.8% | 0.12% | -18.9% |
| Q1 2019 | $1,179,000 | +66.5% | 27,909 | -9.8% | 0.14% | -5.3% |
| Q4 2018 | $708,000 | -96.6% | 30,926 | -94.7% | 0.15% | -42.4% |
| Q3 2018 | $20,849,000 | -1.9% | 582,940 | +7.8% | 0.26% | +9.2% |
| Q2 2018 | $21,247,000 | +1865.5% | 540,737 | +1353.1% | 0.24% | +16.5% |
| Q1 2018 | $1,081,000 | +72.7% | 37,212 | +75.3% | 0.21% | +76.1% |
| Q4 2017 | $626,000 | +7.6% | 21,229 | +1.8% | 0.12% | -3.3% |
| Q3 2017 | $582,000 | +18.8% | 20,849 | +0.8% | 0.12% | +10.0% |
| Q2 2017 | $490,000 | +8.9% | 20,692 | +6.3% | 0.11% | -0.9% |
| Q1 2017 | $450,000 | +42.9% | 19,462 | +27.8% | 0.11% | -4.3% |
| Q3 2016 | $315,000 | – | 15,226 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Luken Investment Analytics, LLC | 402,108 | $8,516,647 | 4.76% |
| Dunhill Financial, LLC | 209,288 | $4,479,417 | 2.94% |
| Midwest Financial Group LLC | 83,304 | $1,764,000 | 1.50% |
| Sebold Capital Management, Inc. | 82,649 | $1,750,502 | 1.40% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 649,790 | $13,762,542 | 0.55% |
| IAMS WEALTH MANAGEMENT, LLC | 66,896 | $1,394,116 | 0.51% |
| WealthPLAN Partners, LLC | 101,548 | $2,150,795 | 0.30% |
| SignalPoint Asset Management, LLC | 45,902 | $972,204 | 0.30% |
| Coppell Advisory Solutions LLC | 49,525 | $1,032,093 | 0.29% |
| Aprio Wealth Management, LLC | 42,626 | $902,819 | 0.25% |