FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 53 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,342,000 | -17.0% | 38,635 | -3.8% | 0.10% | +385.0% |
Q1 2022 | $1,616,000 | +0.1% | 40,167 | +0.0% | 0.02% | -81.1% |
Q4 2021 | $1,614,000 | -4.9% | 40,155 | 0.0% | 0.11% | -9.4% |
Q3 2021 | $1,698,000 | -9.3% | 40,155 | 0.0% | 0.12% | -10.7% |
Q2 2021 | $1,873,000 | +5.6% | 40,155 | -1.4% | 0.13% | -3.7% |
Q1 2021 | $1,773,000 | -35.7% | 40,738 | -39.3% | 0.14% | -39.8% |
Q4 2020 | $2,757,000 | +29.0% | 67,093 | +5.4% | 0.23% | +15.3% |
Q3 2020 | $2,138,000 | +61.0% | 63,670 | +56.1% | 0.20% | +60.7% |
Q2 2020 | $1,328,000 | +30.3% | 40,780 | 0.0% | 0.12% | -26.5% |
Q1 2020 | $1,019,000 | -34.1% | 40,780 | +4.2% | 0.17% | -33.1% |
Q4 2019 | $1,547,000 | +15.5% | 39,135 | -0.4% | 0.25% | +25.3% |
Q3 2019 | $1,339,000 | -2.8% | 39,288 | 0.0% | 0.20% | -2.5% |
Q2 2019 | $1,377,000 | -4.5% | 39,288 | -3.1% | 0.20% | +4.1% |
Q1 2019 | $1,442,000 | +10.4% | 40,558 | 0.0% | 0.20% | -1.5% |
Q4 2018 | $1,306,000 | -20.2% | 40,558 | -10.5% | 0.20% | +26.9% |
Q3 2018 | $1,636,000 | -2.3% | 45,320 | +3.5% | 0.16% | -35.0% |
Q2 2018 | $1,675,000 | -12.0% | 43,808 | +3.3% | 0.24% | -10.1% |
Q1 2018 | $1,904,000 | +34.1% | 42,396 | +29.4% | 0.27% | +17.1% |
Q4 2017 | $1,420,000 | -4.2% | 32,753 | -8.5% | 0.23% | +7.0% |
Q3 2017 | $1,482,000 | +12.0% | 35,800 | -0.2% | 0.21% | +4.9% |
Q2 2017 | $1,323,000 | +6.7% | 35,864 | +5.2% | 0.20% | +6.8% |
Q1 2017 | $1,240,000 | +24.6% | 34,098 | +3.3% | 0.19% | +16.6% |
Q4 2016 | $995,000 | -4.8% | 33,012 | +3.6% | 0.16% | +2.5% |
Q3 2016 | $1,045,000 | +7.2% | 31,876 | -2.9% | 0.16% | +1.9% |
Q2 2016 | $975,000 | +1.9% | 32,844 | 0.0% | 0.16% | +95.0% |
Q1 2016 | $957,000 | +20.8% | 32,844 | +12.2% | 0.08% | -37.0% |
Q4 2015 | $792,000 | -7.0% | 29,283 | -7.5% | 0.13% | -5.9% |
Q3 2015 | $852,000 | +143.4% | 31,670 | +204.7% | 0.14% | +150.0% |
Q2 2015 | $350,000 | +56.2% | 10,395 | +51.8% | 0.05% | +50.0% |
Q1 2015 | $224,000 | – | 6,848 | – | 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% |