FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 3 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP, INC. | 45,515 | $1,799,000 | 0.40% |
| Frontier Wealth Management LLC | 39,135 | $1,547,000 | 0.25% |
| Quad-Cities Investment Group, LLC | 5,945 | $236,000 | 0.22% |
| LINCOLN NATIONAL CORP | 66,678 | $2,635,000 | 0.08% |
| Independent Advisor Alliance | 41,145 | $1,626,000 | 0.07% |
| Western Wealth Management, LLC | 11,360 | $449,000 | 0.07% |
| 3D ASSET MANAGEMENT, INC | 7,097 | $280,000 | 0.06% |
| M&R CAPITAL MANAGEMENT INC | 7,355 | $290,000 | 0.06% |
| tru Independence LLC | 16,244 | $406,000 | 0.06% |
| Capital Investment Advisory Services, LLC | 3,950 | $156,000 | 0.04% |