FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 48 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $306,000 | -1.0% | 7,539 | -1.9% | 0.01% | 0.0% |
| Q4 2021 | $309,000 | -4.9% | 7,686 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $325,000 | -7.9% | 7,686 | +1.6% | 0.01% | -14.3% |
| Q2 2021 | $353,000 | -3.3% | 7,566 | -9.7% | 0.01% | -12.5% |
| Q1 2021 | $365,000 | -19.2% | 8,383 | -23.7% | 0.01% | -20.0% |
| Q4 2020 | $452,000 | +18.0% | 10,992 | -3.7% | 0.01% | 0.0% |
| Q3 2020 | $383,000 | +3.0% | 11,420 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $372,000 | +11.0% | 11,420 | -14.9% | 0.01% | 0.0% |
| Q1 2020 | $335,000 | -38.5% | 13,420 | -2.6% | 0.01% | -21.4% |
| Q4 2019 | $545,000 | -8.2% | 13,785 | -20.9% | 0.01% | -26.3% |
| Q3 2019 | $594,000 | +22.7% | 17,430 | +26.1% | 0.02% | +26.7% |
| Q2 2019 | $484,000 | +11.3% | 13,822 | +12.9% | 0.02% | -16.7% |
| Q1 2019 | $435,000 | – | 12,241 | – | 0.02% | – |
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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% |