FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 42 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,016,804 | +15.5% | 78,440 | +9.2% | 0.00% | +50.0% |
| Q2 2023 | $2,611,800 | -28.4% | 71,851 | -26.7% | 0.00% | -33.3% |
| Q1 2023 | $3,649,592 | +2.2% | 98,081 | +7.0% | 0.00% | 0.0% |
| Q4 2022 | $3,570,932 | +251.1% | 91,703 | +187.7% | 0.00% | +200.0% |
| Q3 2022 | $1,017,000 | -6.7% | 31,875 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $1,090,000 | -23.8% | 31,366 | -10.9% | 0.00% | 0.0% |
| Q1 2022 | $1,430,000 | -19.6% | 35,197 | -20.5% | 0.00% | 0.0% |
| Q4 2021 | $1,779,000 | -1.5% | 44,270 | +3.6% | 0.00% | -50.0% |
| Q3 2021 | $1,807,000 | -19.2% | 42,726 | -10.9% | 0.00% | 0.0% |
| Q2 2021 | $2,236,000 | +9.4% | 47,940 | +2.1% | 0.00% | 0.0% |
| Q1 2021 | $2,043,000 | +41.5% | 46,948 | +33.6% | 0.00% | 0.0% |
| Q4 2020 | $1,444,000 | +15.4% | 35,140 | -5.7% | 0.00% | 0.0% |
| Q3 2020 | $1,251,000 | -0.6% | 37,255 | -3.6% | 0.00% | 0.0% |
| Q2 2020 | $1,259,000 | +27.4% | 38,662 | -2.2% | 0.00% | 0.0% |
| Q1 2020 | $988,000 | -23.1% | 39,541 | +21.6% | 0.00% | 0.0% |
| Q4 2019 | $1,285,000 | +11.4% | 32,506 | -4.0% | 0.00% | 0.0% |
| Q3 2019 | $1,153,000 | -16.0% | 33,843 | -13.6% | 0.00% | 0.0% |
| Q2 2019 | $1,373,000 | -48.2% | 39,180 | -47.4% | 0.00% | -50.0% |
| Q1 2019 | $2,650,000 | +6.3% | 74,529 | -3.8% | 0.00% | 0.0% |
| Q4 2018 | $2,494,000 | -31.1% | 77,486 | -22.7% | 0.00% | -33.3% |
| Q3 2018 | $3,619,000 | -33.6% | 100,238 | -29.6% | 0.01% | -33.3% |
| Q2 2018 | $5,447,000 | -18.1% | 142,478 | -3.7% | 0.01% | -25.0% |
| Q1 2018 | $6,647,000 | +14.9% | 148,013 | +10.9% | 0.01% | +9.1% |
| Q4 2017 | $5,786,000 | +21.7% | 133,510 | +16.2% | 0.01% | +10.0% |
| Q3 2017 | $4,756,000 | +25.9% | 114,892 | +12.2% | 0.01% | +25.0% |
| Q2 2017 | $3,778,000 | +119.4% | 102,426 | +116.4% | 0.01% | +100.0% |
| Q1 2017 | $1,722,000 | +23.2% | 47,323 | +2.0% | 0.00% | 0.0% |
| Q4 2016 | $1,398,000 | -28.5% | 46,386 | -22.2% | 0.00% | -20.0% |
| Q3 2016 | $1,956,000 | +79.3% | 59,642 | +77.4% | 0.01% | 0.0% |
| Q4 2014 | $1,091,000 | -30.4% | 33,623 | -22.2% | 0.01% | -44.4% |
| Q3 2014 | $1,567,000 | +41.9% | 43,190 | +45.0% | 0.01% | +28.6% |
| Q2 2014 | $1,104,000 | +29.4% | 29,779 | +27.9% | 0.01% | +16.7% |
| Q1 2014 | $853,000 | +49.1% | 23,284 | +46.5% | 0.01% | +50.0% |
| Q4 2013 | $572,000 | +36.2% | 15,892 | +30.6% | 0.00% | 0.0% |
| Q3 2013 | $420,000 | +19.3% | 12,167 | +15.5% | 0.00% | +33.3% |
| Q2 2013 | $352,000 | – | 10,533 | – | 0.00% | – |
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% |