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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,000 | 0.0% | 36 | -16.3% | 0.00% | – |
| Q1 2020 | $1,000 | -99.7% | 43 | -99.4% | 0.00% | -100.0% |
| Q4 2019 | $292,000 | +13.6% | 7,392 | -1.8% | 0.02% | +5.0% |
| Q3 2019 | $257,000 | -5.5% | 7,531 | -3.0% | 0.02% | -13.0% |
| Q2 2019 | $272,000 | -52.1% | 7,762 | -51.5% | 0.02% | -54.9% |
| Q1 2019 | $568,000 | +14.5% | 15,990 | +3.8% | 0.05% | 0.0% |
| Q4 2018 | $496,000 | +21.3% | 15,405 | +35.9% | 0.05% | +34.2% |
| Q3 2018 | $409,000 | +1.7% | 11,334 | +7.9% | 0.04% | -5.0% |
| Q2 2018 | $402,000 | -0.5% | 10,505 | +16.9% | 0.04% | -2.4% |
| Q1 2018 | $404,000 | +35.1% | 8,990 | +30.4% | 0.04% | +32.3% |
| Q4 2017 | $299,000 | +19.1% | 6,894 | +13.6% | 0.03% | +3.3% |
| Q3 2017 | $251,000 | +1095.2% | 6,068 | +957.1% | 0.03% | +900.0% |
| Q2 2017 | $21,000 | – | 574 | – | 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% |