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 | $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% | – |
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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% |