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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sebold Capital Management, Inc. | 99,953 | $2,102,020 | 1.73% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 694,605 | $14,607,541 | 0.69% |
| IAMS WEALTH MANAGEMENT, LLC | 31,355 | $659,414 | 0.67% |
| Empirical Asset Management, LLC | 26,095 | $548,787 | 0.58% |
| RPg Family Wealth Advisory, LLC | 33,615 | $706,927 | 0.48% |
| S.C. Financial Services, Inc. | 20,274 | $426,362 | 0.33% |
| Aprio Wealth Management, LLC | 43,793 | $920,967 | 0.32% |
| SignalPoint Asset Management, LLC | 42,440 | $893,000 | 0.31% |
| Coppell Advisory Solutions LLC | 35,026 | $736,604 | 0.25% |
| Coppell Advisory Solutions Corp. | 35,026 | $736,604 | 0.25% |