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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,736,684 | -77.2% | 42,786 | -78.2% | 0.00% | -100.0% |
| Q1 2024 | $7,601,367 | +421.4% | 196,367 | +417.7% | 0.00% | – |
| Q4 2023 | $1,457,952 | -89.4% | 37,928 | -90.0% | 0.00% | -100.0% |
| Q2 2023 | $13,723,906 | +2067.8% | 377,549 | +2119.0% | 0.01% | – |
| Q1 2023 | $633,091 | -66.9% | 17,014 | -69.1% | 0.00% | -100.0% |
| Q2 2022 | $1,910,000 | -20.0% | 54,978 | -6.4% | 0.00% | 0.0% |
| Q1 2022 | $2,388,000 | -47.4% | 58,759 | -48.0% | 0.00% | 0.0% |
| Q4 2021 | $4,540,000 | +24.9% | 112,976 | +31.4% | 0.00% | 0.0% |
| Q3 2021 | $3,635,000 | +55.2% | 85,965 | +71.2% | 0.00% | 0.0% |
| Q2 2021 | $2,342,000 | -58.5% | 50,227 | -63.4% | 0.00% | -66.7% |
| Q4 2020 | $5,644,000 | +46.9% | 137,356 | +20.1% | 0.00% | +50.0% |
| Q3 2020 | $3,842,000 | +39.1% | 114,415 | +34.9% | 0.00% | 0.0% |
| Q2 2020 | $2,762,000 | -31.7% | 84,816 | -47.6% | 0.00% | -50.0% |
| Q1 2020 | $4,041,000 | +40.2% | 161,716 | +121.8% | 0.00% | 0.0% |
| Q4 2019 | $2,882,000 | +75.2% | 72,917 | +51.0% | 0.00% | +33.3% |
| Q3 2019 | $1,645,000 | +33.7% | 48,276 | +37.6% | 0.00% | +50.0% |
| Q2 2019 | $1,230,000 | -74.0% | 35,085 | -73.6% | 0.00% | -75.0% |
| Q1 2019 | $4,732,000 | -7.5% | 133,109 | -16.2% | 0.01% | -27.3% |
| Q4 2018 | $5,114,000 | +7.8% | 158,855 | +20.9% | 0.01% | +22.2% |
| Q3 2018 | $4,744,000 | +35.9% | 131,400 | +43.8% | 0.01% | +12.5% |
| Q2 2018 | $3,492,000 | -47.0% | 91,346 | -42.6% | 0.01% | -61.9% |
| Q3 2017 | $6,593,000 | +499.4% | 159,243 | +426.6% | 0.02% | +320.0% |
| Q1 2017 | $1,100,000 | -29.4% | 30,241 | -41.5% | 0.01% | -28.6% |
| Q4 2016 | $1,558,000 | +35.0% | 51,680 | +33.0% | 0.01% | +16.7% |
| Q2 2016 | $1,154,000 | +31.7% | 38,869 | +49.5% | 0.01% | 0.0% |
| Q2 2015 | $876,000 | +298.2% | 25,995 | +287.2% | 0.01% | +200.0% |
| Q1 2015 | $220,000 | -40.4% | 6,713 | -34.0% | 0.00% | -50.0% |
| Q3 2014 | $369,000 | -69.5% | 10,170 | -68.8% | 0.00% | -73.3% |
| Q2 2014 | $1,209,000 | – | 32,606 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 198,903 | $6,897,000 | 5.23% |
| Ameraudi Asset Management, Inc. | 77,343 | $2,687,000 | 1.11% |
| SFI Advisors, LLC | 24,891 | $864,000 | 0.96% |
| Empirical Asset Management, LLC | 17,799 | $618,000 | 0.65% |
| RVW Wealth, LLC | 87,601 | $3,043,000 | 0.41% |
| Financial Advocates Investment Management | 141,988 | $4,933,000 | 0.40% |
| CHIRON CAPITAL MANAGEMENT, LLC | 11,567 | $402,000 | 0.25% |
| Quad-Cities Investment Group, LLC | 9,344 | $325,000 | 0.24% |
| Sweet Financial Partners, LLC | 16,178 | $562,000 | 0.18% |
| HBW ADVISORY SERVICES LLC | 16,959 | $589,000 | 0.15% |