FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 45 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $572 | -68.8% | 14,884 | -70.5% | 0.00% | -66.7% |
| Q2 2023 | $1,836 | -5.3% | 50,521 | -3.0% | 0.01% | -25.0% |
| Q1 2023 | $1,938 | +393.1% | 52,082 | +416.1% | 0.01% | +300.0% |
| Q4 2022 | $393 | -99.9% | 10,092 | +7.9% | 0.00% | +100.0% |
| Q3 2022 | $298,000 | -0.7% | 9,352 | +10.3% | 0.00% | 0.0% |
| Q2 2022 | $300,000 | -17.4% | 8,477 | -5.1% | 0.00% | -50.0% |
| Q1 2022 | $363,000 | +1.1% | 8,934 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $359,000 | -5.0% | 8,934 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $378,000 | -9.1% | 8,934 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $416,000 | +6.9% | 8,922 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $389,000 | +6.0% | 8,930 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $367,000 | +3.7% | 8,930 | -15.2% | 0.00% | 0.0% |
| Q3 2020 | $354,000 | -37.0% | 10,530 | -38.9% | 0.00% | -50.0% |
| Q2 2020 | $562,000 | +69.8% | 17,247 | +30.3% | 0.00% | +33.3% |
| Q1 2020 | $331,000 | -40.7% | 13,233 | -6.3% | 0.00% | -25.0% |
| Q4 2019 | $558,000 | +13.6% | 14,130 | -1.9% | 0.00% | 0.0% |
| Q3 2019 | $491,000 | -31.4% | 14,410 | -29.4% | 0.00% | -20.0% |
| Q2 2019 | $716,000 | +20.1% | 20,413 | +21.8% | 0.01% | 0.0% |
| Q1 2019 | $596,000 | +24.7% | 16,764 | +12.9% | 0.01% | 0.0% |
| Q4 2018 | $478,000 | -13.2% | 14,849 | -2.7% | 0.01% | 0.0% |
| Q3 2018 | $551,000 | +9.5% | 15,268 | +16.2% | 0.01% | 0.0% |
| Q2 2018 | $503,000 | -22.5% | 13,145 | -9.0% | 0.01% | -28.6% |
| Q1 2018 | $649,000 | -1.8% | 14,446 | -5.3% | 0.01% | 0.0% |
| Q4 2017 | $661,000 | +4.4% | 15,249 | -0.2% | 0.01% | 0.0% |
| Q3 2017 | $633,000 | +57.1% | 15,285 | +39.8% | 0.01% | +40.0% |
| Q2 2017 | $403,000 | -5.4% | 10,933 | -6.6% | 0.01% | -16.7% |
| Q1 2017 | $426,000 | +53.2% | 11,705 | +27.0% | 0.01% | +50.0% |
| Q4 2016 | $278,000 | +5.3% | 9,215 | +14.6% | 0.00% | -20.0% |
| Q3 2016 | $264,000 | -99.9% | 8,042 | -38.6% | 0.01% | -44.4% |
| Q4 2014 | $425,355,000 | – | 13,108 | – | 0.01% | – |
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% |