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 | $509,133 | +15.4% | 13,238 | -4.2% | 0.00% | – |
| Q3 2022 | $441,000 | -42.7% | 13,817 | -37.7% | 0.00% | – |
| Q2 2022 | $770,000 | -56.6% | 22,179 | -49.2% | 0.00% | – |
| Q1 2022 | $1,774,000 | -63.8% | 43,648 | -64.2% | 0.00% | – |
| Q4 2021 | $4,902,000 | +307.8% | 122,004 | +330.3% | 0.00% | – |
| Q3 2021 | $1,202,000 | +166.5% | 28,351 | +173.4% | 0.00% | – |
| Q1 2021 | $451,000 | -83.9% | 10,368 | -87.6% | 0.00% | -100.0% |
| Q3 2020 | $2,799,000 | +44.1% | 83,350 | +39.6% | 0.00% | – |
| Q2 2020 | $1,943,000 | -39.0% | 59,716 | -52.7% | 0.00% | -100.0% |
| Q1 2020 | $3,185,000 | +114.5% | 126,148 | +235.6% | 0.00% | – |
| Q4 2019 | $1,485,000 | -60.0% | 37,584 | -65.3% | 0.00% | -100.0% |
| Q3 2019 | $3,708,000 | +164.1% | 108,244 | +171.1% | 0.00% | – |
| Q2 2019 | $1,404,000 | +95.0% | 39,924 | +78.4% | 0.00% | – |
| Q4 2018 | $720,000 | -87.1% | 22,378 | -85.5% | 0.00% | -100.0% |
| Q3 2018 | $5,563,000 | +0.1% | 154,094 | +6.1% | 0.00% | 0.0% |
| Q2 2018 | $5,555,000 | +1739.4% | 145,296 | +1889.5% | 0.00% | – |
| Q3 2017 | $302,000 | +19.4% | 7,303 | -5.2% | 0.00% | – |
| Q3 2016 | $253,000 | -72.6% | 7,703 | -75.0% | 0.00% | – |
| Q2 2016 | $923,000 | -2.9% | 30,859 | -5.8% | 0.00% | -100.0% |
| Q1 2016 | $951,000 | +51.0% | 32,761 | +41.3% | 0.00% | – |
| Q4 2015 | $630,000 | +57.5% | 23,184 | +56.0% | 0.00% | – |
| Q3 2015 | $400,000 | -72.0% | 14,863 | -64.9% | 0.00% | -100.0% |
| Q2 2015 | $1,427,000 | -33.1% | 42,340 | -34.9% | 0.00% | 0.0% |
| Q1 2015 | $2,133,000 | -11.4% | 65,071 | -12.3% | 0.00% | 0.0% |
| Q4 2014 | $2,408,000 | +338.6% | 74,194 | +390.9% | 0.00% | – |
| Q3 2014 | $549,000 | -94.7% | 15,115 | -94.6% | 0.00% | -100.0% |
| Q2 2014 | $10,381,000 | +4154.5% | 280,004 | +4028.0% | 0.00% | – |
| Q4 2013 | $244,000 | -88.7% | 6,783 | -89.1% | 0.00% | -100.0% |
| Q3 2013 | $2,151,000 | -5.3% | 62,373 | -8.1% | 0.00% | 0.0% |
| Q2 2013 | $2,271,000 | – | 67,883 | – | 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% |