FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 42 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $639,043 | -6.8% | 30,172 | +28.8% | 0.00% | – |
| Q1 2018 | $686,000 | +3.0% | 23,420 | -1.8% | 0.00% | – |
| Q4 2017 | $666,000 | +28.3% | 23,857 | -11.5% | 0.00% | – |
| Q1 2016 | $519,000 | -51.2% | 26,944 | -54.5% | 0.00% | – |
| Q4 2015 | $1,064,000 | -42.1% | 59,211 | -42.0% | 0.00% | -100.0% |
| Q3 2015 | $1,838,000 | -46.2% | 102,072 | -31.4% | 0.00% | 0.0% |
| Q2 2015 | $3,418,000 | +8.7% | 148,849 | +5.0% | 0.00% | 0.0% |
| Q1 2015 | $3,145,000 | +175.6% | 141,719 | +167.8% | 0.00% | – |
| Q4 2014 | $1,141,000 | +27.3% | 52,929 | +40.4% | 0.00% | – |
| Q3 2014 | $896,000 | +138.3% | 37,694 | +139.9% | 0.00% | – |
| Q1 2014 | $376,000 | -9.2% | 15,713 | -5.7% | 0.00% | – |
| Q4 2013 | $414,000 | +21.4% | 16,670 | +18.7% | 0.00% | – |
| Q3 2013 | $341,000 | -89.8% | 14,041 | -90.3% | 0.00% | -100.0% |
| Q2 2013 | $3,342,000 | +1281.0% | 145,116 | +1269.0% | 0.00% | – |
| Q2 2012 | $242,000 | – | 10,600 | – | 0.00% | – |
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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% |