FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 94 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,978 | +42.0% | 1,101 | +44.1% | 0.01% | +20.0% |
| Q2 2023 | $16,182 | +11.6% | 764 | +11.7% | 0.01% | +25.0% |
| Q1 2023 | $14,501 | -1.6% | 684 | -1.7% | 0.00% | -20.0% |
| Q4 2022 | $14,734 | +23.9% | 696 | +8.1% | 0.01% | +25.0% |
| Q3 2022 | $11,895 | -5.3% | 644 | +9.3% | 0.00% | 0.0% |
| Q2 2022 | $12,565 | -28.0% | 589 | -15.1% | 0.00% | -20.0% |
| Q1 2022 | $17,447 | -0.5% | 694 | +3.1% | 0.01% | -16.7% |
| Q4 2021 | $17,538 | +14.7% | 673 | +14.8% | 0.01% | 0.0% |
| Q3 2021 | $15,289 | -7.1% | 586 | -0.3% | 0.01% | -14.3% |
| Q2 2021 | $16,449 | +1.4% | 588 | -4.4% | 0.01% | -22.2% |
| Q1 2021 | $16,226 | +4.4% | 615 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $15,547 | – | 615 | – | 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% |