FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 119 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,777,000 | -18.3% | 67,370 | -21.7% | 0.18% | -70.2% |
| Q4 2020 | $2,175,000 | -2.0% | 86,038 | -16.1% | 0.62% | +102.6% |
| Q3 2020 | $2,220,000 | +5.3% | 102,607 | +2.1% | 0.30% | +3.4% |
| Q2 2020 | $2,109,000 | +9.9% | 100,481 | -7.9% | 0.30% | -6.3% |
| Q1 2020 | $1,919,000 | -20.0% | 109,105 | +20.8% | 0.32% | -6.2% |
| Q4 2019 | $2,398,000 | -6.7% | 90,337 | -17.2% | 0.34% | -12.3% |
| Q3 2019 | $2,569,000 | -4.6% | 109,116 | +2.1% | 0.38% | -6.1% |
| Q2 2019 | $2,693,000 | -18.9% | 106,882 | -19.4% | 0.41% | -24.3% |
| Q1 2019 | $3,320,000 | +7.5% | 132,640 | -1.9% | 0.54% | -6.6% |
| Q4 2018 | $3,088,000 | +20.2% | 135,276 | +32.0% | 0.58% | +37.7% |
| Q3 2018 | $2,568,000 | +2.3% | 102,457 | +5.5% | 0.42% | -3.9% |
| Q2 2018 | $2,511,000 | -6.1% | 97,089 | +6.4% | 0.44% | -35.7% |
| Q1 2018 | $2,673,000 | +18.3% | 91,264 | +12.7% | 0.68% | +28.7% |
| Q4 2017 | $2,259,000 | +11.9% | 80,962 | +9.7% | 0.53% | +3.3% |
| Q3 2017 | $2,019,000 | +31.9% | 73,777 | +12.7% | 0.51% | +25.3% |
| Q2 2017 | $1,531,000 | +12.5% | 65,449 | +10.1% | 0.41% | +4.9% |
| Q1 2017 | $1,361,000 | +141.7% | 59,453 | +114.4% | 0.39% | +65.8% |
| Q4 2016 | $563,000 | – | 27,727 | – | 0.23% | – |
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% |