FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 71 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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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% |