FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 48 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,674,770 | +12.5% | 199,552 | +6.3% | 0.00% | +50.0% |
| Q2 2023 | $6,822,241 | +19.7% | 187,682 | +22.6% | 0.00% | 0.0% |
| Q1 2023 | $5,698,079 | +24.7% | 153,133 | +30.5% | 0.00% | 0.0% |
| Q4 2022 | $4,569,648 | +27.9% | 117,351 | +4.8% | 0.00% | 0.0% |
| Q3 2022 | $3,574,000 | -19.5% | 112,015 | -12.3% | 0.00% | 0.0% |
| Q2 2022 | $4,437,000 | -12.3% | 127,708 | +2.5% | 0.00% | 0.0% |
| Q1 2022 | $5,062,000 | +9.2% | 124,563 | +8.0% | 0.00% | +100.0% |
| Q4 2021 | $4,637,000 | -4.6% | 115,374 | +0.4% | 0.00% | -50.0% |
| Q3 2021 | $4,862,000 | -7.3% | 114,960 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $5,247,000 | +18.4% | 112,513 | +10.5% | 0.00% | +100.0% |
| Q1 2021 | $4,432,000 | +17.5% | 101,836 | +11.0% | 0.00% | 0.0% |
| Q4 2020 | $3,771,000 | +22.6% | 91,777 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $3,076,000 | -3.8% | 91,585 | -6.8% | 0.00% | 0.0% |
| Q2 2020 | $3,199,000 | -28.5% | 98,227 | -45.1% | 0.00% | -50.0% |
| Q1 2020 | $4,472,000 | -28.5% | 178,968 | +13.0% | 0.00% | 0.0% |
| Q4 2019 | $6,257,000 | +15.8% | 158,321 | -0.1% | 0.00% | 0.0% |
| Q3 2019 | $5,401,000 | -3.5% | 158,512 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $5,595,000 | -5.0% | 159,614 | -3.7% | 0.00% | 0.0% |
| Q1 2019 | $5,891,000 | -39.8% | 165,698 | -45.5% | 0.00% | -50.0% |
| Q4 2018 | $9,791,000 | +37.2% | 304,178 | +53.9% | 0.00% | +33.3% |
| Q3 2018 | $7,137,000 | -10.3% | 197,691 | -5.0% | 0.00% | 0.0% |
| Q2 2018 | $7,956,000 | -18.9% | 208,114 | -4.7% | 0.00% | -25.0% |
| Q1 2018 | $9,809,000 | +42.4% | 218,432 | +37.4% | 0.00% | +33.3% |
| Q4 2017 | $6,890,000 | +279.4% | 158,982 | +262.5% | 0.00% | +200.0% |
| Q3 2017 | $1,816,000 | +80.0% | 43,857 | +60.2% | 0.00% | 0.0% |
| Q2 2017 | $1,009,000 | +29.2% | 27,369 | +27.6% | 0.00% | – |
| Q1 2017 | $781,000 | +482.8% | 21,457 | +382.3% | 0.00% | – |
| Q4 2016 | $134,000 | +1016.7% | 4,449 | +1132.4% | 0.00% | – |
| Q3 2016 | $12,000 | -73.9% | 361 | -76.3% | 0.00% | – |
| Q2 2016 | $46,000 | -31.3% | 1,525 | -33.5% | 0.00% | – |
| Q1 2016 | $67,000 | -29.5% | 2,292 | -35.0% | 0.00% | – |
| Q4 2015 | $95,000 | +53.2% | 3,524 | +53.8% | 0.00% | – |
| Q3 2015 | $62,000 | -42.6% | 2,292 | -28.8% | 0.00% | – |
| Q2 2015 | $108,000 | -29.4% | 3,217 | -31.1% | 0.00% | – |
| Q1 2015 | $153,000 | -59.5% | 4,666 | -59.9% | 0.00% | – |
| Q4 2014 | $378,000 | – | 11,639 | – | 0.00% | – |
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% |