FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 127 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,901 | -1.5% | 714 | 0.0% | 0.00% | – |
| Q2 2023 | $15,123 | -0.1% | 714 | 0.0% | 0.00% | – |
| Q1 2023 | $15,137 | +0.8% | 714 | 0.0% | 0.00% | – |
| Q4 2022 | $15,015 | -11.7% | 714 | -23.3% | 0.00% | – |
| Q3 2022 | $17,000 | -15.0% | 931 | +0.6% | 0.00% | – |
| Q2 2022 | $20,000 | -13.0% | 925 | +0.5% | 0.00% | – |
| Q1 2022 | $23,000 | -4.2% | 920 | 0.0% | 0.00% | – |
| Q4 2021 | $24,000 | -4.0% | 920 | +0.2% | 0.00% | – |
| Q3 2021 | $25,000 | -10.7% | 918 | -7.5% | 0.00% | – |
| Q2 2021 | $28,000 | -28.2% | 992 | -32.4% | 0.00% | – |
| Q1 2021 | $39,000 | -15.2% | 1,467 | -18.8% | 0.00% | – |
| Q4 2020 | $46,000 | +7.0% | 1,806 | -8.4% | 0.00% | – |
| Q3 2020 | $43,000 | -56.6% | 1,972 | -58.3% | 0.00% | – |
| Q2 2020 | $99,000 | +19.3% | 4,727 | +0.1% | 0.00% | – |
| Q1 2020 | $83,000 | -42.8% | 4,721 | -13.4% | 0.00% | – |
| Q4 2019 | $145,000 | +16.9% | 5,449 | +3.6% | 0.00% | – |
| Q3 2019 | $124,000 | -6.1% | 5,262 | +0.6% | 0.00% | – |
| Q2 2019 | $132,000 | +15.8% | 5,231 | +15.0% | 0.00% | – |
| Q1 2019 | $114,000 | +14.0% | 4,549 | +4.0% | 0.00% | – |
| Q4 2018 | $100,000 | +81.8% | 4,375 | +101.1% | 0.00% | – |
| Q3 2018 | $55,000 | -20.3% | 2,176 | -17.9% | 0.00% | – |
| Q2 2018 | $69,000 | +9.5% | 2,652 | +23.1% | 0.00% | – |
| Q1 2018 | $63,000 | +14.5% | 2,155 | +9.6% | 0.00% | – |
| Q4 2017 | $55,000 | +14.6% | 1,967 | +11.4% | 0.00% | – |
| Q3 2017 | $48,000 | +17.1% | 1,765 | +0.5% | 0.00% | – |
| Q2 2017 | $41,000 | -14.6% | 1,756 | -16.5% | 0.00% | – |
| Q1 2017 | $48,000 | -12.7% | 2,103 | -22.3% | 0.00% | – |
| Q4 2016 | $55,000 | +25.0% | 2,706 | +28.7% | 0.00% | – |
| Q3 2016 | $44,000 | +7.3% | 2,102 | -0.8% | 0.00% | – |
| Q2 2016 | $41,000 | -4.7% | 2,119 | -4.2% | 0.00% | – |
| Q1 2016 | $43,000 | +7.5% | 2,213 | 0.0% | 0.00% | – |
| Q4 2015 | $40,000 | 0.0% | 2,213 | +0.1% | 0.00% | – |
| Q3 2015 | $40,000 | -20.0% | 2,211 | +0.6% | 0.00% | – |
| Q2 2015 | $50,000 | +22.0% | 2,197 | +19.8% | 0.00% | – |
| Q1 2015 | $41,000 | – | 1,834 | – | 0.00% | – |
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% |