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 | $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 ↓ |
|---|---|---|---|
| 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% |