FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 111 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $202,000 | -26.0% | 7,491 | -23.1% | 0.14% | -23.8% |
| Q2 2021 | $273,000 | +1.1% | 9,744 | -4.9% | 0.18% | -9.8% |
| Q1 2021 | $270,000 | -4.3% | 10,246 | -8.2% | 0.20% | -11.6% |
| Q4 2020 | $282,000 | +4.1% | 11,165 | -10.8% | 0.23% | -10.4% |
| Q3 2020 | $271,000 | +8.8% | 12,520 | +5.7% | 0.26% | +1.2% |
| Q2 2020 | $249,000 | -6.0% | 11,850 | -21.3% | 0.26% | -24.5% |
| Q1 2020 | $265,000 | -37.6% | 15,049 | -6.0% | 0.34% | -16.1% |
| Q4 2019 | $425,000 | +15.8% | 16,015 | +1.9% | 0.40% | +30.3% |
| Q3 2019 | $367,000 | +0.5% | 15,712 | +8.7% | 0.31% | -2.8% |
| Q2 2019 | $365,000 | +18.9% | 14,460 | +18.9% | 0.32% | +14.3% |
| Q1 2019 | $307,000 | +147.6% | 12,160 | +123.1% | 0.28% | +119.7% |
| Q4 2018 | $124,000 | +15.9% | 5,450 | +28.8% | 0.13% | +35.1% |
| Q3 2018 | $107,000 | +40.8% | 4,230 | +44.4% | 0.09% | +32.4% |
| Q2 2018 | $76,000 | – | 2,930 | – | 0.07% | – |
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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% |