FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 45 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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% |