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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,373,599 | +13.5% | 35,715 | +7.3% | 0.02% | +17.6% |
| Q2 2023 | $1,209,873 | +33.3% | 33,284 | +36.4% | 0.02% | +13.3% |
| Q1 2023 | $907,961 | +67.9% | 24,401 | +75.7% | 0.02% | +66.7% |
| Q4 2022 | $540,799 | +21.3% | 13,888 | -0.7% | 0.01% | 0.0% |
| Q3 2022 | $446,000 | -47.1% | 13,984 | -42.4% | 0.01% | -43.8% |
| Q2 2022 | $843,000 | -12.2% | 24,273 | +2.7% | 0.02% | 0.0% |
| Q1 2022 | $960,000 | +17.2% | 23,634 | +15.9% | 0.02% | +23.1% |
| Q4 2021 | $819,000 | +3.3% | 20,384 | +8.7% | 0.01% | -7.1% |
| Q3 2021 | $793,000 | +0.4% | 18,754 | +10.8% | 0.01% | 0.0% |
| Q2 2021 | $790,000 | +29.5% | 16,930 | +20.8% | 0.01% | +7.7% |
| Q1 2021 | $610,000 | +64.9% | 14,017 | +49.7% | 0.01% | +18.2% |
| Q4 2019 | $370,000 | – | 9,366 | – | 0.01% | – |
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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% |