FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 100 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,389 | +0.6% | 2,319 | +2.2% | 0.00% | 0.0% |
| Q2 2023 | $48,079 | +2.2% | 2,270 | +2.3% | 0.00% | 0.0% |
| Q1 2023 | $47,031 | +104413.3% | 2,218 | +4.6% | 0.00% | -33.3% |
| Q4 2022 | $45 | -99.9% | 2,121 | +1.0% | 0.00% | +50.0% |
| Q3 2022 | $39,000 | -92.9% | 2,101 | -91.9% | 0.00% | -91.3% |
| Q2 2022 | $551,000 | +4.8% | 25,826 | +23.4% | 0.02% | +64.3% |
| Q1 2022 | $526,000 | +49.9% | 20,934 | +55.5% | 0.01% | +75.0% |
| Q4 2021 | $351,000 | -20.4% | 13,466 | -17.7% | 0.01% | -33.3% |
| Q3 2021 | $441,000 | +76.4% | 16,362 | +82.9% | 0.01% | +71.4% |
| Q2 2021 | $250,000 | +3.7% | 8,944 | +38.9% | 0.01% | +16.7% |
| Q1 2021 | $241,000 | – | 6,440 | – | 0.01% | – |
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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% |