FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 42 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $111,000 | +0.9% | 2,742 | 0.0% | 0.03% | +3.2% |
| Q4 2021 | $110,000 | -61.5% | 2,742 | -59.4% | 0.03% | -64.4% |
| Q3 2021 | $286,000 | -87.5% | 6,761 | -86.2% | 0.09% | -87.5% |
| Q2 2021 | $2,285,000 | +24.9% | 48,992 | +16.6% | 0.70% | +14.8% |
| Q1 2021 | $1,829,000 | +1518.6% | 42,016 | +1432.3% | 0.61% | +1279.5% |
| Q4 2020 | $113,000 | +22.8% | 2,742 | 0.0% | 0.04% | +10.0% |
| Q3 2020 | $92,000 | – | 2,742 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 189,951 | $6,059,000 | 4.91% |
| SFI Advisors, LLC | 24,891 | $794,000 | 0.92% |
| Empirical Asset Management, LLC | 14,917 | $476,000 | 0.52% |
| Quad-Cities Investment Group, LLC | 20,110 | $642,000 | 0.50% |
| Financial Advocates Investment Management | 141,789 | $4,523,000 | 0.37% |
| RVW Wealth, LLC | 83,326 | $2,658,000 | 0.37% |
| CHIRON CAPITAL MANAGEMENT, LLC | 10,690 | $341,000 | 0.23% |
| Sweet Financial Partners, LLC | 16,178 | $516,000 | 0.16% |
| WEALTHSOURCE PARTNERS, LLC | 63,720 | $2,033,000 | 0.15% |
| HBW ADVISORY SERVICES LLC | 16,952 | $541,000 | 0.15% |