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 | $1,081,034 | +5.4% | 28,108 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $1,025,652 | +37.6% | 28,216 | +40.9% | 0.00% | +50.0% |
| Q1 2023 | $745,167 | +129.3% | 20,026 | +147.3% | 0.00% | +100.0% |
| Q4 2021 | $325,000 | -4.4% | 8,098 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $340,000 | -8.6% | 8,043 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $372,000 | +9.1% | 7,971 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $341,000 | +0.6% | 7,842 | -5.0% | 0.00% | 0.0% |
| Q4 2020 | $339,000 | +46.8% | 8,259 | +36.8% | 0.00% | -50.0% |
| Q2 2018 | $231,000 | -13.8% | 6,036 | +1.1% | 0.00% | 0.0% |
| Q1 2018 | $268,000 | – | 5,968 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP, INC. | 45,515 | $1,799,000 | 0.40% |
| Frontier Wealth Management LLC | 39,135 | $1,547,000 | 0.25% |
| Quad-Cities Investment Group, LLC | 5,945 | $236,000 | 0.22% |
| LINCOLN NATIONAL CORP | 66,678 | $2,635,000 | 0.08% |
| Independent Advisor Alliance | 41,145 | $1,626,000 | 0.07% |
| Western Wealth Management, LLC | 11,360 | $449,000 | 0.07% |
| 3D ASSET MANAGEMENT, INC | 7,097 | $280,000 | 0.06% |
| M&R CAPITAL MANAGEMENT INC | 7,355 | $290,000 | 0.06% |
| tru Independence LLC | 16,244 | $406,000 | 0.06% |
| Capital Investment Advisory Services, LLC | 3,950 | $156,000 | 0.04% |