FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 69 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $139,833 | +4.9% | 3,445 | 0.0% | 0.03% | 0.0% |
Q1 2024 | $133,356 | -30.8% | 3,445 | -31.2% | 0.03% | -31.2% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sequoia Wealth Management, LLC | 12,002 | $386,000 | 0.38% |
Frontier Wealth Management LLC | 40,558 | $1,306,000 | 0.20% |
Clarus Wealth Advisors | 3,325 | $107,000 | 0.17% |
LINCOLN NATIONAL CORP | 55,779 | $1,796,000 | 0.08% |
Claro Advisors LLC | 2,739 | $99,000 | 0.08% |
Western Wealth Management, LLC | 7,604 | $246,000 | 0.07% |
M&R CAPITAL MANAGEMENT INC | 7,355 | $236,000 | 0.06% |
Prospera Financial Services Inc | 9,275 | $299,000 | 0.06% |
3D ASSET MANAGEMENT, INC | 7,097 | $228,000 | 0.06% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 15,405 | $496,000 | 0.05% |