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 | $57,434 | +22.6% | 2,752 | +24.4% | 0.00% | +50.0% |
| Q2 2023 | $46,850 | -5.2% | 2,212 | -5.1% | 0.00% | -33.3% |
| Q1 2023 | $49,438 | +0.8% | 2,332 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $49,042 | +14.1% | 2,332 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $43,000 | -36.8% | 2,332 | -28.5% | 0.00% | 0.0% |
| Q2 2022 | $68,000 | -27.7% | 3,261 | -13.2% | 0.00% | -25.0% |
| Q1 2022 | $94,000 | -4.1% | 3,758 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $98,000 | -3.0% | 3,758 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $101,000 | -3.8% | 3,751 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $105,000 | +1.9% | 3,759 | +0.2% | 0.00% | +33.3% |
| Q1 2021 | $103,000 | +5.1% | 3,752 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $98,000 | +5.4% | 3,752 | -14.6% | 0.00% | -20.0% |
| Q3 2020 | $93,000 | +1.1% | 4,393 | +0.2% | 0.01% | 0.0% |
| Q2 2020 | $92,000 | +2.2% | 4,386 | -15.4% | 0.01% | -16.7% |
| Q1 2020 | $90,000 | -33.8% | 5,185 | +0.1% | 0.01% | -14.3% |
| Q4 2019 | $136,000 | +11.5% | 5,182 | -0.5% | 0.01% | 0.0% |
| Q3 2019 | $122,000 | -3.2% | 5,209 | +4.0% | 0.01% | -12.5% |
| Q2 2019 | $126,000 | +12.5% | 5,009 | +11.9% | 0.01% | +14.3% |
| Q1 2019 | $112,000 | +5.7% | 4,475 | -4.3% | 0.01% | -12.5% |
| Q4 2018 | $106,000 | -33.3% | 4,674 | -26.6% | 0.01% | -27.3% |
| Q3 2018 | $159,000 | -31.8% | 6,372 | -29.4% | 0.01% | -38.9% |
| Q2 2018 | $233,000 | -13.4% | 9,029 | -2.0% | 0.02% | -21.7% |
| Q1 2018 | $269,000 | +180.2% | 9,215 | +165.6% | 0.02% | +155.6% |
| Q4 2017 | $96,000 | +57.4% | 3,469 | +154.1% | 0.01% | +50.0% |
| Q3 2017 | $61,000 | +1425.0% | 1,365 | +618.4% | 0.01% | – |
| Q2 2017 | $4,000 | 0.0% | 190 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | +33.3% | 190 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | 0.0% | 190 | 0.0% | 0.00% | – |
| Q3 2016 | $3,000 | 0.0% | 190 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | 0.0% | 190 | 0.0% | 0.00% | – |
| Q1 2016 | $3,000 | – | 190 | – | 0.00% | – |
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% |