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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $298,079 | +0.7% | 14,174 | -11.5% | 0.21% | +4.0% |
| Q3 2022 | $296,000 | -28.8% | 16,021 | -17.8% | 0.20% | -24.0% |
| Q2 2022 | $416,000 | -24.4% | 19,489 | -10.9% | 0.26% | -24.5% |
| Q1 2022 | $550,000 | -10.6% | 21,880 | -7.1% | 0.35% | -21.8% |
| Q4 2021 | $615,000 | -3.6% | 23,559 | -0.6% | 0.44% | -4.5% |
| Q3 2021 | $638,000 | -4.8% | 23,697 | -1.1% | 0.46% | -16.7% |
| Q2 2021 | $670,000 | +2.4% | 23,954 | -3.4% | 0.56% | +0.5% |
| Q1 2021 | $654,000 | -0.6% | 24,792 | -4.7% | 0.56% | +2.4% |
| Q4 2020 | $658,000 | +15.2% | 26,010 | -1.4% | 0.54% | +17.8% |
| Q3 2020 | $571,000 | – | 26,388 | – | 0.46% | – |
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% |