FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 46 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,435 | +4.8% | 60 | 0.0% | 0.00% | – |
Q1 2024 | $2,323 | +0.7% | 60 | 0.0% | 0.00% | – |
Q4 2023 | $2,306 | -0.1% | 60 | 0.0% | 0.00% | – |
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 ↓ |
---|---|---|---|
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% |