FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 59 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $192,584 | -0.5% | 5,010 | -0.5% | 0.05% | -9.4% |
| Q3 2023 | $193,646 | +5.8% | 5,035 | 0.0% | 0.05% | +10.4% |
| Q2 2023 | $183,022 | -2.3% | 5,035 | 0.0% | 0.05% | -7.7% |
| Q1 2023 | $187,352 | -16.1% | 5,035 | -12.2% | 0.05% | -14.8% |
| Q4 2022 | $223,320 | +22.7% | 5,735 | 0.0% | 0.06% | +19.6% |
| Q3 2022 | $182,000 | -14.6% | 5,735 | -6.5% | 0.05% | -8.9% |
| Q2 2022 | $213,000 | -19.0% | 6,135 | -5.4% | 0.06% | 0.0% |
| Q1 2022 | $263,000 | +1.2% | 6,485 | 0.0% | 0.06% | +3.7% |
| Q4 2021 | $260,000 | -5.1% | 6,485 | 0.0% | 0.05% | -12.9% |
| Q3 2021 | $274,000 | -13.0% | 6,485 | -4.1% | 0.06% | -13.9% |
| Q2 2021 | $315,000 | +5.7% | 6,765 | -1.5% | 0.07% | -2.7% |
| Q1 2021 | $298,000 | +0.3% | 6,865 | -5.1% | 0.07% | +8.8% |
| Q4 2020 | $297,000 | +22.7% | 7,235 | 0.0% | 0.07% | +13.3% |
| Q3 2020 | $242,000 | +1.3% | 7,235 | -1.6% | 0.06% | -6.2% |
| Q2 2020 | $239,000 | +30.6% | 7,355 | 0.0% | 0.06% | +18.5% |
| Q1 2020 | $183,000 | -36.9% | 7,355 | 0.0% | 0.05% | -16.9% |
| Q4 2019 | $290,000 | +16.0% | 7,355 | 0.0% | 0.06% | +12.1% |
| Q3 2019 | $250,000 | -2.7% | 7,355 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $257,000 | -1.9% | 7,355 | 0.0% | 0.06% | -3.3% |
| Q1 2019 | $262,000 | +11.0% | 7,355 | 0.0% | 0.06% | -3.2% |
| Q4 2018 | $236,000 | +6.3% | 7,355 | +19.5% | 0.06% | +29.2% |
| Q3 2018 | $222,000 | -5.5% | 6,155 | 0.0% | 0.05% | -11.1% |
| Q2 2018 | $235,000 | -9.6% | 6,155 | +6.0% | 0.05% | -10.0% |
| Q1 2018 | $260,000 | +24.4% | 5,805 | +20.2% | 0.06% | +25.0% |
| Q4 2017 | $209,000 | +5.0% | 4,830 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $199,000 | +5.3% | 4,830 | 0.0% | 0.05% | +2.1% |
| Q2 2017 | $189,000 | +8.6% | 4,830 | +0.8% | 0.05% | +6.8% |
| Q1 2017 | $174,000 | +6.1% | 4,790 | -12.3% | 0.04% | 0.0% |
| Q4 2016 | $164,000 | -4.7% | 5,460 | +3.8% | 0.04% | -10.2% |
| Q3 2016 | $172,000 | +11.0% | 5,260 | +0.6% | 0.05% | +8.9% |
| Q2 2016 | $155,000 | – | 5,230 | – | 0.04% | – |
Download | ||||||
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% |