FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 71 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,364,000 | +73.8% | 139,468 | +64.2% | 0.00% | 0.0% |
| Q2 2023 | $3,087,000 | -0.4% | 84,915 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $3,099,000 | -5.5% | 83,281 | -1.1% | 0.00% | 0.0% |
| Q4 2022 | $3,278,000 | +19.9% | 84,193 | -1.7% | 0.00% | 0.0% |
| Q3 2022 | $2,733,000 | -9.9% | 85,681 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $3,033,000 | -14.7% | 87,312 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $3,557,000 | -6.0% | 87,533 | -7.0% | 0.00% | 0.0% |
| Q4 2021 | $3,784,000 | -6.2% | 94,155 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $4,036,000 | -7.3% | 95,439 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $4,355,000 | +6.8% | 93,382 | -0.3% | 0.00% | 0.0% |
| Q1 2021 | $4,076,000 | -36.4% | 93,647 | -40.0% | 0.00% | -50.0% |
| Q4 2020 | $6,411,000 | +2239.8% | 156,017 | +1810.6% | 0.00% | – |
| Q3 2020 | $274,000 | -5.2% | 8,166 | -7.9% | 0.00% | – |
| Q2 2020 | $289,000 | +29.0% | 8,868 | -1.3% | 0.00% | – |
| Q1 2020 | $224,000 | -93.8% | 8,983 | -90.2% | 0.00% | -100.0% |
| Q4 2019 | $3,638,000 | +226.9% | 92,047 | +181.9% | 0.00% | – |
| Q3 2019 | $1,113,000 | -73.2% | 32,658 | -72.4% | 0.00% | -100.0% |
| Q2 2019 | $4,154,000 | +48.8% | 118,531 | +51.0% | 0.00% | +100.0% |
| Q1 2019 | $2,791,000 | -53.2% | 78,510 | -57.6% | 0.00% | -66.7% |
| Q4 2018 | $5,967,000 | +355.1% | 185,342 | +410.3% | 0.00% | +200.0% |
| Q3 2018 | $1,311,000 | -55.7% | 36,321 | -53.1% | 0.00% | 0.0% |
| Q2 2018 | $2,961,000 | -13.4% | 77,467 | +1.7% | 0.00% | -50.0% |
| Q1 2018 | $3,419,000 | -4.9% | 76,144 | -8.2% | 0.00% | 0.0% |
| Q4 2017 | $3,595,000 | -10.0% | 82,963 | -14.0% | 0.00% | 0.0% |
| Q3 2017 | $3,995,000 | +21.9% | 96,487 | +8.5% | 0.00% | 0.0% |
| Q2 2017 | $3,278,000 | +171.1% | 88,889 | +167.5% | 0.00% | +100.0% |
| Q1 2017 | $1,209,000 | +53.2% | 33,233 | +26.8% | 0.00% | – |
| Q4 2016 | $789,000 | +290.6% | 26,207 | +325.2% | 0.00% | – |
| Q3 2016 | $202,000 | +134.9% | 6,163 | +113.6% | 0.00% | – |
| Q2 2016 | $86,000 | +218.5% | 2,885 | +206.9% | 0.00% | – |
| Q1 2016 | $27,000 | +17.4% | 940 | +10.8% | 0.00% | – |
| Q4 2015 | $23,000 | -14.8% | 848 | -15.5% | 0.00% | – |
| Q3 2015 | $27,000 | -98.6% | 1,003 | -98.3% | 0.00% | -100.0% |
| Q2 2015 | $1,993,000 | +1115.2% | 59,115 | +1081.8% | 0.00% | – |
| Q1 2015 | $164,000 | -95.3% | 5,002 | -95.4% | 0.00% | -100.0% |
| Q4 2014 | $3,524,000 | -40.5% | 108,604 | -33.5% | 0.00% | -50.0% |
| Q3 2014 | $5,923,000 | -3.0% | 163,211 | -0.9% | 0.00% | 0.0% |
| Q2 2014 | $6,105,000 | +23.1% | 164,681 | +21.7% | 0.00% | 0.0% |
| Q1 2014 | $4,960,000 | +30.0% | 135,327 | +27.8% | 0.00% | +33.3% |
| Q4 2013 | $3,814,000 | +19.5% | 105,882 | +14.4% | 0.00% | +50.0% |
| Q3 2013 | $3,191,000 | +2537.2% | 92,519 | +2464.3% | 0.00% | – |
| Q2 2013 | $121,000 | – | 3,608 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 186,710 | $7,180,850 | 4.86% |
| Cornerstone Planning Group LLC | 197,242 | $7,585,940 | 2.89% |
| AllGen Financial Advisors, Inc. | 54,264 | $2,086,981 | 1.48% |
| Kure Advisory, LLC | 65,317 | $2,512,077 | 1.42% |
| FISCHER INVESTMENT STRATEGIES, LLC | 34,554 | $1,328,933 | 1.35% |
| Quad-Cities Investment Group, LLC | 42,245 | $1,624,737 | 1.09% |
| SFI Advisors, LLC | 23,708 | $911,810 | 0.89% |
| Archer Investment Corp | 65,430 | $2,516,454 | 0.88% |
| Bridge Advisory, LLC | 45,020 | $1,731,459 | 0.61% |
| BlackDiamond Wealth Management, LLC | 8,230 | $297,515 | 0.27% |