FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 69 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 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 ↓ |
|---|---|---|---|
| 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% |