FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 107 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $980 | -27.1% | 46,953 | -26.1% | 0.00% | -33.3% |
| Q2 2023 | $1,345 | +43.9% | 63,501 | +43.8% | 0.00% | +50.0% |
| Q1 2023 | $935 | +0.9% | 44,148 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $927 | -99.9% | 44,091 | -42.7% | 0.00% | -50.0% |
| Q3 2022 | $1,423,000 | -37.5% | 76,981 | -27.8% | 0.00% | -33.3% |
| Q2 2022 | $2,275,000 | -17.2% | 106,643 | -2.5% | 0.01% | 0.0% |
| Q1 2022 | $2,748,000 | -12.5% | 109,343 | -9.2% | 0.01% | -14.3% |
| Q4 2021 | $3,141,000 | -7.5% | 120,420 | -4.5% | 0.01% | -22.2% |
| Q3 2021 | $3,394,000 | +19.1% | 126,064 | +23.7% | 0.01% | +28.6% |
| Q2 2021 | $2,850,000 | +6.8% | 101,888 | +0.7% | 0.01% | -12.5% |
| Q1 2021 | $2,669,000 | -39.4% | 101,196 | -41.9% | 0.01% | -38.5% |
| Q4 2020 | $4,403,000 | +19.1% | 174,201 | +2.0% | 0.01% | 0.0% |
| Q3 2020 | $3,697,000 | +7.9% | 170,859 | +4.7% | 0.01% | 0.0% |
| Q2 2020 | $3,425,000 | +23.5% | 163,247 | +3.5% | 0.01% | 0.0% |
| Q1 2020 | $2,773,000 | -19.2% | 157,667 | +21.9% | 0.01% | 0.0% |
| Q4 2019 | $3,432,000 | +9.0% | 129,317 | -3.4% | 0.01% | 0.0% |
| Q3 2019 | $3,150,000 | -1.2% | 133,854 | +5.8% | 0.01% | -7.1% |
| Q2 2019 | $3,189,000 | +29.1% | 126,566 | +28.2% | 0.01% | +27.3% |
| Q1 2019 | $2,470,000 | +75.3% | 98,715 | +59.9% | 0.01% | +57.1% |
| Q4 2018 | $1,409,000 | +7.9% | 61,718 | +18.3% | 0.01% | +16.7% |
| Q3 2018 | $1,306,000 | -1.4% | 52,152 | +1.9% | 0.01% | -14.3% |
| Q2 2018 | $1,324,000 | +2.7% | 51,187 | +16.3% | 0.01% | 0.0% |
| Q1 2018 | $1,289,000 | +7.7% | 44,021 | +2.6% | 0.01% | 0.0% |
| Q4 2017 | $1,197,000 | – | 42,890 | – | 0.01% | – |
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% |