FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 104 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $214,000 | -32.1% | 10,175 | -43.2% | 0.04% | -59.6% |
| Q1 2020 | $315,000 | -42.1% | 17,900 | -12.7% | 0.11% | -24.8% |
| Q4 2019 | $544,000 | +12.6% | 20,500 | 0.0% | 0.14% | +3.6% |
| Q3 2019 | $483,000 | -9.2% | 20,500 | -3.0% | 0.14% | -9.1% |
| Q2 2019 | $532,000 | +1.5% | 21,125 | +1.0% | 0.15% | -2.5% |
| Q1 2019 | $524,000 | +12.4% | 20,925 | +2.4% | 0.16% | -1.9% |
| Q4 2018 | $466,000 | – | 20,425 | – | 0.16% | – |
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% |