FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 94 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,395 | -3.7% | 12,429 | -2.3% | 0.04% | -2.4% |
| Q2 2023 | $269,403 | -1.3% | 12,720 | -1.2% | 0.04% | -4.5% |
| Q1 2023 | $273,016 | -1.6% | 12,878 | -2.4% | 0.04% | -6.4% |
| Q4 2022 | $277,424 | +4.3% | 13,192 | -8.3% | 0.05% | +2.2% |
| Q3 2022 | $266,000 | -53.3% | 14,389 | -36.4% | 0.05% | -41.8% |
| Q1 2022 | $569,000 | -8.1% | 22,620 | -4.7% | 0.08% | 0.0% |
| Q4 2021 | $619,000 | -27.4% | 23,739 | -25.0% | 0.08% | -30.7% |
| Q3 2021 | $853,000 | -32.8% | 31,667 | -30.2% | 0.11% | -34.9% |
| Q2 2021 | $1,270,000 | -52.1% | 45,394 | -54.9% | 0.18% | -55.6% |
| Q1 2021 | $2,653,000 | -87.5% | 100,544 | -88.0% | 0.39% | -87.0% |
| Q4 2020 | $21,259,000 | +12.9% | 840,955 | -3.4% | 3.03% | -0.8% |
| Q3 2020 | $18,834,000 | -8.1% | 870,322 | -3.1% | 3.06% | -6.8% |
| Q2 2020 | $20,501,000 | +24.5% | 898,510 | +4.9% | 3.28% | +11.2% |
| Q1 2020 | $16,470,000 | – | 856,946 | – | 2.95% | – |
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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% |