FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 40 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,308 | -50.5% | 60 | -50.0% | 0.00% | – |
| Q2 2023 | $4,665 | +87.8% | 120 | +100.0% | 0.00% | – |
| Q1 2023 | $2,484 | +124100.0% | 60 | 0.0% | 0.00% | – |
| Q4 2022 | $2 | -99.9% | 60 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -50.0% | 60 | -50.0% | 0.00% | – |
| Q1 2022 | $4,000 | +100.0% | 120 | +100.0% | 0.00% | – |
| Q4 2021 | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -80.0% | 60 | -77.4% | 0.00% | -100.0% |
| Q4 2019 | $10,000 | -76.7% | 266 | -78.9% | 0.00% | -66.7% |
| Q3 2019 | $43,000 | +13.2% | 1,262 | +19.1% | 0.00% | -40.0% |
| Q1 2019 | $38,000 | -39.7% | 1,060 | -45.9% | 0.01% | +25.0% |
| Q4 2018 | $63,000 | -58.8% | 1,959 | -53.8% | 0.00% | -33.3% |
| Q3 2018 | $153,000 | -29.5% | 4,242 | -25.2% | 0.01% | -33.3% |
| Q2 2018 | $217,000 | -13.2% | 5,672 | -1.7% | 0.01% | -18.2% |
| Q1 2018 | $250,000 | 0.0% | 5,773 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $250,000 | +73.6% | 5,773 | +66.1% | 0.01% | +83.3% |
| Q3 2017 | $144,000 | +111.8% | 3,475 | +88.3% | 0.01% | +100.0% |
| Q2 2017 | $68,000 | +44.7% | 1,845 | +43.4% | 0.00% | +50.0% |
| Q1 2017 | $47,000 | +9.3% | 1,287 | -8.9% | 0.00% | 0.0% |
| Q4 2016 | $43,000 | -66.4% | 1,412 | -63.8% | 0.00% | -71.4% |
| Q3 2016 | $128,000 | +190.9% | 3,897 | +164.2% | 0.01% | +250.0% |
| Q2 2016 | $44,000 | +15.8% | 1,475 | +39.2% | 0.00% | -60.0% |
| Q1 2016 | $38,000 | +171.4% | 1,060 | +112.0% | 0.01% | +400.0% |
| Q4 2015 | $14,000 | – | 500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 189,951 | $6,059,000 | 4.91% |
| SFI Advisors, LLC | 24,891 | $794,000 | 0.92% |
| Empirical Asset Management, LLC | 14,917 | $476,000 | 0.52% |
| Quad-Cities Investment Group, LLC | 20,110 | $642,000 | 0.50% |
| Financial Advocates Investment Management | 141,789 | $4,523,000 | 0.37% |
| RVW Wealth, LLC | 83,326 | $2,658,000 | 0.37% |
| CHIRON CAPITAL MANAGEMENT, LLC | 10,690 | $341,000 | 0.23% |
| Sweet Financial Partners, LLC | 16,178 | $516,000 | 0.16% |
| WEALTHSOURCE PARTNERS, LLC | 63,720 | $2,033,000 | 0.15% |
| HBW ADVISORY SERVICES LLC | 16,952 | $541,000 | 0.15% |