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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $666,087 | -26.2% | 31,916 | -25.1% | 0.18% | -26.2% |
| Q2 2023 | $902,819 | -2.3% | 42,626 | -2.3% | 0.25% | -13.0% |
| Q1 2023 | $924,532 | +0.4% | 43,610 | -0.4% | 0.28% | -12.0% |
| Q4 2022 | $920,967 | +11.5% | 43,793 | -2.0% | 0.32% | -2.4% |
| Q3 2022 | $826,000 | -16.5% | 44,672 | -3.6% | 0.33% | -15.7% |
| Q2 2022 | $989,000 | -17.0% | 46,357 | -2.2% | 0.39% | -13.2% |
| Q1 2022 | $1,192,000 | -14.4% | 47,404 | -11.2% | 0.45% | -22.0% |
| Q4 2021 | $1,392,000 | +2.7% | 53,355 | +6.0% | 0.58% | -5.8% |
| Q3 2021 | $1,356,000 | -3.8% | 50,355 | 0.0% | 0.62% | -7.2% |
| Q2 2021 | $1,409,000 | +9.0% | 50,355 | -1.5% | 0.67% | -22.0% |
| Q4 2020 | $1,293,000 | +26.4% | 51,130 | +8.2% | 0.85% | +17.6% |
| Q3 2020 | $1,023,000 | +12.4% | 47,253 | +9.0% | 0.73% | -17.4% |
| Q2 2020 | $910,000 | +26.6% | 43,343 | +6.0% | 0.88% | -3.6% |
| Q1 2020 | $719,000 | – | 40,876 | – | 0.91% | – |
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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% |