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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $246,000 | -67.9% | 9,803 | -66.6% | 0.01% | -65.9% |
| Q4 2021 | $766,000 | -7.0% | 29,355 | -4.1% | 0.04% | -16.3% |
| Q3 2021 | $824,000 | -3.3% | 30,598 | +0.5% | 0.05% | -3.9% |
| Q2 2021 | $852,000 | +4.0% | 30,447 | -1.9% | 0.05% | -8.9% |
| Q1 2021 | $819,000 | +5.0% | 31,044 | +0.7% | 0.06% | -3.4% |
| Q4 2020 | $780,000 | +21.9% | 30,840 | +4.3% | 0.06% | +5.5% |
| Q3 2020 | $640,000 | -2.9% | 29,578 | -5.8% | 0.06% | -15.4% |
| Q2 2020 | $659,000 | +229.5% | 31,413 | +316.2% | 0.06% | +209.5% |
| Q4 2019 | $200,000 | – | 7,547 | – | 0.02% | – |
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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% |