FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 102 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,012,905 | -8.3% | 48,534 | -6.9% | 0.01% | -9.1% |
| Q2 2023 | $1,104,219 | +1.5% | 52,135 | +1.6% | 0.01% | -8.3% |
| Q1 2023 | $1,088,122 | -27.3% | 51,326 | -27.8% | 0.01% | -7.7% |
| Q4 2022 | $1,495,885 | -99.9% | 71,131 | -44.0% | 0.01% | 0.0% |
| Q3 2022 | $1,175,174,000 | +90020.7% | 126,962 | +107.6% | 0.01% | 0.0% |
| Q2 2022 | $1,304,000 | -69.6% | 61,146 | -64.1% | 0.01% | -71.1% |
| Q1 2022 | $4,286,000 | +7.6% | 170,474 | +11.7% | 0.04% | +12.5% |
| Q4 2021 | $3,983,000 | +232.5% | 152,664 | +243.1% | 0.04% | +233.3% |
| Q3 2021 | $1,198,000 | +16.4% | 44,492 | +20.9% | 0.01% | 0.0% |
| Q2 2021 | $1,029,000 | +8.5% | 36,802 | +2.4% | 0.01% | 0.0% |
| Q1 2021 | $948,000 | +25.2% | 35,941 | +19.6% | 0.01% | +33.3% |
| Q4 2020 | $757,000 | -99.9% | 30,045 | +8.3% | 0.01% | -18.2% |
| Q3 2020 | $600,000,000 | – | 27,738 | – | 0.01% | – |
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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% |