FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 3 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 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $466,931 | -11.1% | 12,147 | -11.1% | 0.05% | -21.3% |
| Q3 2023 | $525,364 | -83.3% | 13,660 | -84.2% | 0.06% | -86.3% |
| Q2 2023 | $3,148,928 | +3.0% | 86,628 | +5.4% | 0.44% | +27.9% |
| Q1 2023 | $3,058,625 | -5.2% | 82,199 | -2.9% | 0.35% | +54.7% |
| Q4 2022 | $3,226,866 | +161243.3% | 84,628 | +153769.1% | 0.22% | +22400.0% |
| Q1 2015 | $2,000 | – | 55 | – | 0.00% | – |
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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% |