FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 48 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,116 | +6.3% | 81,018 | +0.5% | 0.02% | +15.4% |
| Q2 2023 | $2,931 | +41.3% | 80,646 | +44.7% | 0.01% | +30.0% |
| Q1 2023 | $2,074 | -9.7% | 55,725 | -5.5% | 0.01% | -16.7% |
| Q4 2022 | $2,297 | -99.9% | 58,988 | +2.0% | 0.01% | +20.0% |
| Q3 2022 | $1,845,000 | -9.4% | 57,836 | -1.3% | 0.01% | -9.1% |
| Q2 2022 | $2,036,000 | -12.2% | 58,595 | +2.7% | 0.01% | 0.0% |
| Q1 2022 | $2,319,000 | +4.6% | 57,062 | +3.4% | 0.01% | +10.0% |
| Q4 2021 | $2,217,000 | -10.6% | 55,170 | -5.9% | 0.01% | -16.7% |
| Q3 2021 | $2,480,000 | -24.5% | 58,644 | -16.8% | 0.01% | -25.0% |
| Q2 2021 | $3,286,000 | +13.9% | 70,453 | +6.3% | 0.02% | 0.0% |
| Q1 2021 | $2,885,000 | +11.7% | 66,283 | +5.5% | 0.02% | +6.7% |
| Q4 2020 | $2,583,000 | +43.1% | 62,853 | +16.9% | 0.02% | +25.0% |
| Q3 2020 | $1,805,000 | -64.3% | 53,761 | -65.4% | 0.01% | -68.4% |
| Q2 2020 | $5,056,000 | +14.5% | 155,248 | -12.2% | 0.04% | -9.5% |
| Q1 2020 | $4,417,000 | +217.1% | 176,745 | +401.4% | 0.04% | +281.8% |
| Q4 2019 | $1,393,000 | +38.9% | 35,251 | +19.7% | 0.01% | +22.2% |
| Q3 2019 | $1,003,000 | -16.2% | 29,449 | -13.8% | 0.01% | -18.2% |
| Q2 2019 | $1,197,000 | +4.5% | 34,153 | +6.0% | 0.01% | 0.0% |
| Q1 2019 | $1,146,000 | +11.8% | 32,228 | +1.3% | 0.01% | 0.0% |
| Q4 2018 | $1,025,000 | -34.6% | 31,829 | -26.7% | 0.01% | -26.7% |
| Q3 2018 | $1,567,000 | +3.5% | 43,400 | +9.6% | 0.02% | -6.2% |
| Q2 2018 | $1,514,000 | +23.1% | 39,605 | +44.6% | 0.02% | +14.3% |
| Q1 2018 | $1,230,000 | +39.6% | 27,387 | +34.7% | 0.01% | +40.0% |
| Q4 2017 | $881,000 | +83.9% | 20,336 | +75.6% | 0.01% | +66.7% |
| Q3 2017 | $479,000 | +26.4% | 11,581 | +12.6% | 0.01% | 0.0% |
| Q2 2017 | $379,000 | +84.9% | 10,288 | +82.5% | 0.01% | +50.0% |
| Q1 2017 | $205,000 | – | 5,638 | – | 0.00% | – |
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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% |