FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 57 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,679,894 | +56.9% | 173,685 | +48.8% | 0.01% | +25.0% |
Q2 2023 | $4,258,342 | +18.6% | 116,733 | +21.2% | 0.01% | +14.3% |
Q1 2023 | $3,591,614 | +136.8% | 96,290 | +147.0% | 0.01% | +133.3% |
Q4 2022 | $1,517,000 | +222.8% | 38,991 | +164.5% | 0.00% | +200.0% |
Q3 2022 | $470,000 | +1.1% | 14,743 | +10.2% | 0.00% | 0.0% |
Q2 2022 | $465,000 | -15.5% | 13,374 | -0.9% | 0.00% | 0.0% |
Q1 2022 | $550,000 | -13.2% | 13,492 | -14.5% | 0.00% | 0.0% |
Q4 2021 | $634,000 | +7.6% | 15,778 | +13.4% | 0.00% | 0.0% |
Q3 2021 | $589,000 | -30.4% | 13,910 | -23.1% | 0.00% | -50.0% |
Q2 2021 | $846,000 | +33.9% | 18,100 | +24.6% | 0.00% | 0.0% |
Q1 2021 | $632,000 | +19.9% | 14,530 | +13.4% | 0.00% | +100.0% |
Q4 2020 | $527,000 | +14.1% | 12,816 | -6.9% | 0.00% | 0.0% |
Q3 2020 | $462,000 | -16.9% | 13,765 | -19.5% | 0.00% | -50.0% |
Q2 2020 | $556,000 | -3.5% | 17,093 | -25.8% | 0.00% | 0.0% |
Q1 2020 | $576,000 | – | 23,043 | – | 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% |