FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 99 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,603,290 | -2.6% | 124,738 | -1.1% | 0.01% | 0.0% |
| Q2 2023 | $2,671,755 | +206213.1% | 126,145 | +106.4% | 0.01% | +66.7% |
| Q1 2023 | $1,295 | -18.5% | 61,128 | -19.1% | 0.01% | -25.0% |
| Q4 2022 | $1,588 | -85.6% | 75,522 | +12592.8% | 0.01% | – |
| Q3 2022 | $11,000 | +120.0% | 595 | +147.9% | 0.00% | – |
| Q2 2022 | $5,000 | +150.0% | 240 | +144.9% | 0.00% | – |
| Q1 2022 | $2,000 | -60.0% | 98 | -59.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 239 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | – | 239 | – | 0.00% | – |
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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% |