FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 78 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,901,981 | -31.5% | 120,769 | -34.7% | 0.03% | -35.3% |
| Q1 2024 | $7,155,897 | -33.0% | 184,860 | -33.4% | 0.05% | -38.6% |
| Q4 2023 | $10,672,797 | +33.4% | 277,650 | +33.5% | 0.08% | +16.9% |
| Q3 2023 | $8,000,224 | +12.1% | 208,014 | +6.0% | 0.07% | +14.5% |
| Q2 2023 | $7,135,152 | +3.6% | 196,291 | +6.0% | 0.06% | -6.1% |
| Q1 2023 | $6,888,446 | +226866.9% | 185,124 | +137.5% | 0.07% | – |
| Q4 2022 | $3,035 | -99.9% | 77,947 | -10.5% | 0.00% | -100.0% |
| Q4 2021 | $3,499,000 | -41.5% | 87,084 | -38.4% | 0.03% | -31.6% |
| Q3 2021 | $5,982,000 | -2.7% | 141,454 | +7.4% | 0.04% | -29.6% |
| Q2 2021 | $6,145,000 | +15.5% | 131,754 | +7.8% | 0.05% | +5.9% |
| Q1 2021 | $5,321,000 | +2063.0% | 122,247 | +1938.1% | 0.05% | +1600.0% |
| Q4 2020 | $246,000 | +80.9% | 5,998 | +43.1% | 0.00% | +50.0% |
| Q2 2020 | $136,000 | -86.0% | 4,191 | -83.6% | 0.00% | -87.5% |
| Q2 2018 | $973,000 | – | 25,482 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sequoia Wealth Management, LLC | 12,002 | $386,000 | 0.38% |
| Frontier Wealth Management LLC | 40,558 | $1,306,000 | 0.20% |
| Clarus Wealth Advisors | 3,325 | $107,000 | 0.17% |
| LINCOLN NATIONAL CORP | 55,779 | $1,796,000 | 0.08% |
| Claro Advisors LLC | 2,739 | $99,000 | 0.08% |
| Western Wealth Management, LLC | 7,604 | $246,000 | 0.07% |
| M&R CAPITAL MANAGEMENT INC | 7,355 | $236,000 | 0.06% |
| Prospera Financial Services Inc | 9,275 | $299,000 | 0.06% |
| 3D ASSET MANAGEMENT, INC | 7,097 | $228,000 | 0.06% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 15,405 | $496,000 | 0.05% |