FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 54 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,335,124 | +189.9% | 64,240 | +196.8% | 0.00% | – |
| Q1 2023 | $805,448 | -65.4% | 21,646 | -62.7% | 0.00% | – |
| Q4 2021 | $2,329,000 | +296.1% | 57,964 | +318.3% | 0.00% | – |
| Q3 2021 | $588,000 | +154.5% | 13,856 | +101.6% | 0.00% | – |
| Q3 2020 | $231,000 | -95.1% | 6,872 | -95.2% | 0.00% | -100.0% |
| Q2 2020 | $4,683,000 | +1694.3% | 143,958 | +1293.6% | 0.00% | – |
| Q1 2020 | $261,000 | -96.0% | 10,330 | -94.6% | 0.00% | -100.0% |
| Q3 2019 | $6,525,000 | +259.3% | 190,505 | +268.5% | 0.00% | +200.0% |
| Q2 2019 | $1,816,000 | -50.0% | 51,692 | -49.4% | 0.00% | -50.0% |
| Q1 2019 | $3,635,000 | -56.9% | 102,117 | -61.1% | 0.00% | -60.0% |
| Q4 2018 | $8,437,000 | +515.8% | 262,194 | +591.1% | 0.01% | +400.0% |
| Q3 2018 | $1,370,000 | +88.2% | 37,938 | +99.2% | 0.00% | – |
| Q2 2018 | $728,000 | -87.5% | 19,044 | -85.3% | 0.00% | -100.0% |
| Q1 2018 | $5,822,000 | +153.2% | 129,569 | +133.3% | 0.00% | +50.0% |
| Q3 2017 | $2,299,000 | +19.4% | 55,533 | +6.4% | 0.00% | 0.0% |
| Q2 2017 | $1,925,000 | +101.4% | 52,200 | +58.6% | 0.00% | +100.0% |
| Q1 2016 | $956,000 | +32.4% | 32,912 | +24.0% | 0.00% | 0.0% |
| Q4 2015 | $722,000 | +24.5% | 26,545 | +23.2% | 0.00% | 0.0% |
| Q3 2015 | $580,000 | -20.1% | 21,555 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $726,000 | – | 21,543 | – | 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% |