FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 122 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,294,180 | +27.7% | 62,012 | +29.6% | 0.02% | +35.3% |
| Q2 2023 | $1,013,350 | +111625.5% | 47,845 | +11.8% | 0.02% | -10.5% |
| Q1 2023 | $907 | +3.4% | 42,791 | +2.6% | 0.02% | -20.8% |
| Q4 2022 | $877 | -99.9% | 41,716 | -16.9% | 0.02% | -20.0% |
| Q3 2022 | $928,000 | -21.1% | 50,205 | -8.9% | 0.03% | -18.9% |
| Q2 2022 | $1,176,000 | -13.7% | 55,130 | +1.7% | 0.04% | -11.9% |
| Q1 2022 | $1,363,000 | -37.5% | 54,213 | -35.2% | 0.04% | -35.4% |
| Q4 2021 | $2,182,000 | -9.9% | 83,634 | -7.1% | 0.06% | -17.7% |
| Q3 2021 | $2,423,000 | +45.0% | 89,989 | +50.6% | 0.08% | +33.9% |
| Q2 2021 | $1,671,000 | – | 59,747 | – | 0.06% | – |
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% |