FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 50 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,866,633 | +2.7% | 100,536 | -2.9% | 0.02% | -7.7% |
Q2 2023 | $3,763,606 | +11.1% | 103,538 | +13.7% | 0.03% | +4.0% |
Q1 2023 | $3,388,212 | +34.1% | 91,056 | +40.3% | 0.02% | +25.0% |
Q4 2022 | $2,527,379 | +30.7% | 64,904 | +7.1% | 0.02% | -16.7% |
Q3 2022 | $1,934,000 | +9.8% | 60,621 | +19.5% | 0.02% | +4.3% |
Q2 2022 | $1,762,000 | -22.1% | 50,729 | -8.9% | 0.02% | -14.8% |
Q1 2022 | $2,262,000 | +6.0% | 55,663 | +4.8% | 0.03% | +3.8% |
Q4 2021 | $2,134,000 | -0.3% | 53,116 | +5.0% | 0.03% | -10.3% |
Q3 2021 | $2,140,000 | -2.6% | 50,603 | +7.5% | 0.03% | -6.5% |
Q2 2021 | $2,196,000 | +272.8% | 47,089 | +248.0% | 0.03% | +158.3% |
Q1 2021 | $589,000 | +11.8% | 13,531 | +5.6% | 0.01% | 0.0% |
Q4 2020 | $527,000 | +20.9% | 12,815 | -1.4% | 0.01% | +9.1% |
Q3 2020 | $436,000 | -0.2% | 12,996 | -3.2% | 0.01% | -8.3% |
Q2 2020 | $437,000 | +37.4% | 13,427 | +5.4% | 0.01% | +20.0% |
Q1 2020 | $318,000 | -36.0% | 12,743 | +2.6% | 0.01% | -23.1% |
Q4 2019 | $497,000 | +21.8% | 12,422 | +2.7% | 0.01% | +8.3% |
Q3 2019 | $408,000 | -53.4% | 12,101 | -51.9% | 0.01% | -55.6% |
Q2 2019 | $875,000 | +4.4% | 25,157 | +5.7% | 0.03% | 0.0% |
Q1 2019 | $838,000 | +7.6% | 23,792 | -1.4% | 0.03% | -10.0% |
Q4 2018 | $779,000 | -15.0% | 24,130 | -5.1% | 0.03% | -6.2% |
Q3 2018 | $916,000 | +37.7% | 25,420 | +46.9% | 0.03% | -3.0% |
Q2 2018 | $665,000 | -36.0% | 17,303 | -25.3% | 0.03% | -28.3% |
Q1 2018 | $1,039,000 | +19.8% | 23,162 | +15.2% | 0.05% | +27.8% |
Q4 2017 | $867,000 | +307.0% | 20,107 | +289.4% | 0.04% | +260.0% |
Q3 2017 | $213,000 | – | 5,164 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
3D ASSET MANAGEMENT, INC | 579,082 | $17,454,000 | 4.66% |
OLD MISSION CAPITAL, LLC | 73,119 | $2,204,000 | 0.17% |
Frontier Wealth Management LLC | 33,012 | $995,000 | 0.16% |
Jaffetilchin Investment Partners, LLC | 9,246 | $279,000 | 0.08% |
Atria Investments, Inc | 35,241 | $1,062,000 | 0.08% |
M&R CAPITAL MANAGEMENT INC | 5,460 | $164,000 | 0.04% |
FLOW TRADERS U.S. LLC | 14,218 | $429,000 | 0.03% |
WFG Advisors, LP | 3,544 | $107,000 | 0.03% |
ENVESTNET ASSET MANAGEMENT INC | 167,214 | $5,042,000 | 0.02% |
Geneos Wealth Management Inc. | 1,994 | $60,000 | 0.01% |