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 | $14,830,041 | +12.5% | 385,597 | +6.3% | 0.01% | +11.1% |
| Q2 2023 | $13,183,154 | +36.5% | 362,673 | +39.7% | 0.01% | +12.5% |
| Q1 2023 | $9,659,425 | +16.6% | 259,592 | +22.1% | 0.01% | +14.3% |
| Q4 2022 | $8,281,566 | +30.0% | 212,675 | +6.5% | 0.01% | +16.7% |
| Q3 2022 | $6,372,000 | -4.3% | 199,749 | +4.2% | 0.01% | 0.0% |
| Q2 2022 | $6,659,000 | -15.7% | 191,671 | -1.3% | 0.01% | -14.3% |
| Q1 2022 | $7,895,000 | +153.1% | 194,286 | +150.3% | 0.01% | +133.3% |
| Q4 2021 | $3,119,000 | -10.5% | 77,624 | -5.8% | 0.00% | 0.0% |
| Q3 2021 | $3,483,000 | -8.0% | 82,364 | +1.5% | 0.00% | -25.0% |
| Q2 2021 | $3,784,000 | -60.5% | 81,144 | -63.1% | 0.00% | -63.6% |
| Q1 2021 | $9,572,000 | +12.5% | 219,930 | +6.3% | 0.01% | 0.0% |
| Q4 2020 | $8,505,000 | +32.3% | 206,979 | +8.1% | 0.01% | +10.0% |
| Q3 2020 | $6,430,000 | +3.6% | 191,473 | +0.4% | 0.01% | -9.1% |
| Q2 2020 | $6,209,000 | +29.4% | 190,633 | -0.8% | 0.01% | +10.0% |
| Q1 2020 | $4,800,000 | -12.5% | 192,096 | +38.4% | 0.01% | 0.0% |
| Q4 2019 | $5,486,000 | +21.3% | 138,825 | +4.6% | 0.01% | +11.1% |
| Q3 2019 | $4,523,000 | +19.1% | 132,755 | +22.5% | 0.01% | +12.5% |
| Q2 2019 | $3,799,000 | -8.3% | 108,398 | -7.0% | 0.01% | -11.1% |
| Q1 2019 | $4,144,000 | -28.3% | 116,560 | -35.0% | 0.01% | -40.0% |
| Q4 2018 | $5,777,000 | -54.2% | 179,453 | -48.6% | 0.02% | -50.0% |
| Q3 2018 | $12,607,000 | -12.3% | 349,231 | -7.1% | 0.03% | -21.1% |
| Q2 2018 | $14,375,000 | -10.6% | 376,021 | +5.0% | 0.04% | -13.6% |
| Q1 2018 | $16,087,000 | +88.0% | 358,206 | +81.5% | 0.04% | +69.2% |
| Q4 2017 | $8,556,000 | +5.2% | 197,409 | +0.4% | 0.03% | -10.3% |
| Q3 2017 | $8,136,000 | +34.7% | 196,532 | +20.0% | 0.03% | +26.1% |
| Q2 2017 | $6,038,000 | +282.9% | 163,733 | +279.0% | 0.02% | +109.1% |
| Q1 2017 | $1,577,000 | +50.8% | 43,206 | +25.8% | 0.01% | +37.5% |
| Q4 2016 | $1,046,000 | -11.1% | 34,337 | -4.9% | 0.01% | -27.3% |
| Q3 2016 | $1,176,000 | +7.3% | 36,093 | -2.4% | 0.01% | +22.2% |
| Q2 2016 | $1,096,000 | -37.3% | 36,988 | -39.9% | 0.01% | +80.0% |
| Q1 2016 | $1,749,000 | +8.4% | 61,518 | +1.1% | 0.01% | +25.0% |
| Q4 2015 | $1,613,000 | +108.1% | 60,870 | +122.2% | 0.00% | 0.0% |
| Q3 2015 | $775,000 | +14.6% | 27,391 | +30.5% | 0.00% | +33.3% |
| Q2 2015 | $676,000 | +5.0% | 20,995 | +7.9% | 0.00% | 0.0% |
| Q1 2015 | $644,000 | -2.6% | 19,465 | -4.4% | 0.00% | -25.0% |
| Q4 2014 | $661,000 | -82.6% | 20,357 | -80.8% | 0.00% | -82.6% |
| Q3 2014 | $3,806,000 | +47.4% | 105,921 | +52.1% | 0.02% | +53.3% |
| Q2 2014 | $2,582,000 | +19.5% | 69,633 | +18.2% | 0.02% | +15.4% |
| Q1 2014 | $2,160,000 | +116.0% | 58,924 | +112.2% | 0.01% | +116.7% |
| Q4 2013 | $1,000,000 | +262.3% | 27,768 | +262.7% | 0.01% | +200.0% |
| Q3 2013 | $276,000 | -7.7% | 7,656 | -14.3% | 0.00% | 0.0% |
| Q2 2013 | $299,000 | – | 8,931 | – | 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% |