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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,139,998 | +34.7% | 29,641 | +27.3% | 0.02% | +38.5% |
| Q2 2023 | $846,495 | -5.0% | 23,287 | -2.7% | 0.01% | -13.3% |
| Q1 2023 | $890,851 | +1.9% | 23,941 | +6.6% | 0.02% | -6.2% |
| Q4 2022 | $874,452 | +22.5% | 22,456 | +0.3% | 0.02% | -15.8% |
| Q3 2022 | $714,000 | +45.7% | 22,385 | +58.7% | 0.02% | +72.7% |
| Q2 2022 | $490,000 | -64.7% | 14,107 | -59.1% | 0.01% | -60.7% |
| Q4 2021 | $1,387,000 | +20.3% | 34,516 | +26.6% | 0.03% | +27.3% |
| Q3 2021 | $1,153,000 | +1922.8% | 27,256 | +1588.7% | 0.02% | +633.3% |
| Q1 2019 | $57,000 | -76.2% | 1,614 | -71.9% | 0.00% | -78.6% |
| Q3 2017 | $239,000 | – | 5,750 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Financial Advisors, LLC | 604,853 | $20,312,000 | 3.30% |
| CHIRON CAPITAL MANAGEMENT, LLC | 15,358 | $516,000 | 0.42% |
| RVW Wealth, LLC | 72,157 | $2,423,000 | 0.41% |
| Quad-Cities Investment Group, LLC | 9,972 | $335,000 | 0.32% |
| Frontier Wealth Management LLC | 63,670 | $2,138,000 | 0.20% |
| Ten Capital Wealth Advisors, LLC | 7,412 | $249,000 | 0.08% |
| 3D ASSET MANAGEMENT, INC | 7,097 | $238,000 | 0.07% |
| LINCOLN NATIONAL CORP | 60,767 | $2,041,000 | 0.06% |
| M&R CAPITAL MANAGEMENT INC | 7,235 | $242,000 | 0.06% |
| Western Wealth Management, LLC | 9,050 | $304,000 | 0.05% |