FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 106 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $209,000 | -1.4% | 7,993 | +1.3% | 0.02% | -11.8% |
| Q3 2021 | $212,000 | -4.5% | 7,889 | -0.7% | 0.02% | +21.4% |
| Q2 2021 | $222,000 | +7.8% | 7,941 | +1.7% | 0.01% | -6.7% |
| Q1 2021 | $206,000 | +14.4% | 7,810 | -23.5% | 0.02% | -42.3% |
| Q1 2020 | $180,000 | -32.3% | 10,209 | +2.0% | 0.03% | -16.1% |
| Q4 2019 | $266,000 | -26.9% | 10,011 | -35.3% | 0.03% | -36.7% |
| Q3 2019 | $364,000 | -23.8% | 15,479 | -18.4% | 0.05% | -29.0% |
| Q2 2019 | $478,000 | +94.3% | 18,960 | +93.2% | 0.07% | +68.3% |
| Q1 2019 | $246,000 | – | 9,816 | – | 0.04% | – |
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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% |