FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 104 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $122,000 | -5.4% | 4,622 | -37.2% | 0.01% | -52.6% |
| Q1 2020 | $129,000 | -67.4% | 7,357 | -50.6% | 0.02% | -62.0% |
| Q4 2019 | $396,000 | +12.8% | 14,906 | +0.0% | 0.05% | -2.0% |
| Q3 2019 | $351,000 | -6.1% | 14,899 | +0.3% | 0.05% | -13.6% |
| Q2 2019 | $374,000 | +633.3% | 14,860 | +632.4% | 0.06% | +555.6% |
| Q1 2019 | $51,000 | +10.9% | 2,029 | +0.0% | 0.01% | 0.0% |
| Q4 2018 | $46,000 | -8.0% | 2,028 | +2.0% | 0.01% | 0.0% |
| Q3 2018 | $50,000 | -2.0% | 1,988 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $51,000 | +4.1% | 1,988 | +18.4% | 0.01% | -9.1% |
| Q1 2018 | $49,000 | +36.1% | 1,679 | +31.8% | 0.01% | +22.2% |
| Q4 2017 | $36,000 | – | 1,274 | – | 0.01% | – |
Download | ||||||
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% |