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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,641 | +1145.7% | 7,217 | +1198.0% | 0.01% | +600.0% |
| Q2 2023 | $11,772 | +25.8% | 556 | +26.4% | 0.00% | – |
| Q1 2023 | $9,358 | +1.2% | 440 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $9,249 | +15.6% | 440 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | 0.0% | 439 | +16.4% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -11.1% | 377 | -6.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | -10.0% | 401 | +6.9% | 0.00% | -50.0% |
| Q4 2019 | $10,000 | +11.1% | 375 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $9,000 | 0.0% | 375 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $9,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | -47.1% | 375 | -51.0% | 0.00% | -50.0% |
| Q4 2018 | $17,000 | +88.9% | 766 | +104.3% | 0.00% | +100.0% |
| Q3 2018 | $9,000 | -10.0% | 375 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $10,000 | -9.1% | 375 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $11,000 | +10.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | – | 375 | – | 0.00% | – |
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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% |