FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 54 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |