FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 55 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $753,915 | +5.1% | 19,603 | -0.7% | 0.00% | – |
| Q2 2023 | $717,480 | +20.6% | 19,738 | +23.5% | 0.00% | – |
| Q1 2023 | $594,748 | +110.2% | 15,984 | +163.4% | 0.00% | – |
| Q2 2021 | $283,000 | -44.2% | 6,069 | -59.2% | 0.00% | -100.0% |
| Q3 2019 | $507,000 | +1.8% | 14,875 | +4.7% | 0.00% | 0.0% |
| Q2 2019 | $498,000 | +40.3% | 14,209 | +42.1% | 0.00% | – |
| Q1 2019 | $355,000 | +9.9% | 9,999 | -0.4% | 0.00% | – |
| Q4 2018 | $323,000 | -89.9% | 10,037 | -88.0% | 0.00% | -100.0% |
| Q2 2018 | $3,189,000 | -15.2% | 83,404 | -8.3% | 0.01% | -36.4% |
| Q1 2018 | $3,760,000 | -25.0% | 90,957 | -21.3% | 0.01% | 0.0% |
| Q4 2017 | $5,011,000 | -14.4% | 115,597 | -18.3% | 0.01% | -21.4% |
| Q3 2017 | $5,854,000 | +7.9% | 141,433 | -3.9% | 0.01% | -6.7% |
| Q2 2017 | $5,426,000 | -13.4% | 147,108 | -14.6% | 0.02% | -25.0% |
| Q1 2017 | $6,263,000 | +24.2% | 172,178 | +3.0% | 0.02% | +11.1% |
| Q4 2016 | $5,042,000 | -9.8% | 167,214 | -1.9% | 0.02% | -18.2% |
| Q3 2016 | $5,590,000 | +24.9% | 170,473 | +13.2% | 0.02% | +22.2% |
| Q2 2016 | $4,474,000 | -1.7% | 150,641 | -3.5% | 0.02% | -10.0% |
| Q1 2016 | $4,550,000 | +963.1% | 156,129 | +1225.0% | 0.02% | +400.0% |
| Q3 2014 | $428,000 | +12.0% | 11,783 | +14.2% | 0.00% | 0.0% |
| Q2 2014 | $382,000 | -0.8% | 10,316 | -1.9% | 0.00% | 0.0% |
| Q1 2014 | $385,000 | +33.2% | 10,515 | +31.2% | 0.00% | +33.3% |
| Q4 2013 | $289,000 | +175.2% | 8,015 | +163.5% | 0.00% | +200.0% |
| Q3 2013 | $105,000 | – | 3,042 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 189,951 | $6,059,000 | 4.91% |
| SFI Advisors, LLC | 24,891 | $794,000 | 0.92% |
| Empirical Asset Management, LLC | 14,917 | $476,000 | 0.52% |
| Quad-Cities Investment Group, LLC | 20,110 | $642,000 | 0.50% |
| Financial Advocates Investment Management | 141,789 | $4,523,000 | 0.37% |
| RVW Wealth, LLC | 83,326 | $2,658,000 | 0.37% |
| CHIRON CAPITAL MANAGEMENT, LLC | 10,690 | $341,000 | 0.23% |
| Sweet Financial Partners, LLC | 16,178 | $516,000 | 0.16% |
| WEALTHSOURCE PARTNERS, LLC | 63,720 | $2,033,000 | 0.15% |
| HBW ADVISORY SERVICES LLC | 16,952 | $541,000 | 0.15% |