FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 59 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |