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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $95,935 | +0.2% | 4,597 | +1.7% | 0.03% | +3.6% |
Q2 2023 | $95,755 | -17.0% | 4,521 | -16.9% | 0.03% | -22.2% |
Q1 2023 | $115,340 | -10.0% | 5,441 | -10.7% | 0.04% | -26.5% |
Q4 2022 | $128,137 | -6.5% | 6,093 | -17.7% | 0.05% | -12.5% |
Q3 2022 | $137,000 | -74.3% | 7,401 | -70.5% | 0.06% | -75.4% |
Q2 2022 | $534,000 | -22.7% | 25,054 | -8.8% | 0.23% | -4.6% |
Q1 2022 | $691,000 | -1.0% | 27,467 | +2.7% | 0.24% | -2.8% |
Q4 2021 | $698,000 | -8.8% | 26,751 | -5.9% | 0.25% | -19.9% |
Q3 2021 | $765,000 | -0.6% | 28,422 | +3.2% | 0.31% | -6.1% |
Q2 2021 | $770,000 | +10.0% | 27,532 | +3.7% | 0.33% | -3.8% |
Q1 2021 | $700,000 | -73.9% | 26,549 | -74.9% | 0.34% | -78.8% |
Q4 2020 | $2,677,000 | +9.7% | 105,884 | -6.1% | 1.61% | -10.9% |
Q3 2020 | $2,440,000 | +14.7% | 112,758 | +11.3% | 1.80% | +19.6% |
Q2 2020 | $2,127,000 | +23.8% | 101,353 | +3.8% | 1.51% | +19.5% |
Q1 2020 | $1,718,000 | -30.2% | 97,684 | +5.3% | 1.26% | -30.0% |
Q4 2019 | $2,462,000 | – | 92,776 | – | 1.80% | – |
Download |
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% |