FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 45 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,941,007 | +5.6% | 232,475 | -0.2% | 0.14% | +7.9% |
| Q2 2023 | $8,467,252 | -2.3% | 232,937 | +0.0% | 0.13% | -8.6% |
| Q1 2023 | $8,663,445 | +44396.4% | 232,826 | +46465.2% | 0.14% | – |
| Q4 2022 | $19,470 | +21.7% | 500 | 0.0% | 0.00% | – |
| Q3 2022 | $16,000 | -5.9% | 500 | 0.0% | 0.00% | – |
| Q2 2022 | $17,000 | -15.0% | 500 | 0.0% | 0.00% | – |
| Q1 2022 | $20,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2021 | $20,000 | -4.8% | 500 | 0.0% | 0.00% | – |
| Q3 2021 | $21,000 | -8.7% | 500 | 0.0% | 0.00% | – |
| Q2 2021 | $23,000 | -100.0% | 500 | -93.4% | 0.00% | -100.0% |
| Q1 2021 | $329,048,000 | +1566795.2% | 7,560 | +1412.0% | 0.00% | – |
| Q4 2020 | $21,000 | +16.7% | 500 | -6.5% | 0.00% | – |
| Q3 2020 | $18,000 | +12.5% | 535 | +7.0% | 0.00% | – |
| Q2 2020 | $16,000 | +33.3% | 500 | 0.0% | 0.00% | – |
| Q1 2020 | $12,000 | -36.8% | 500 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $19,000 | – | 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% |