FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 48 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,175,310 | +14.4% | 132,905 | -6.3% | 0.39% | +3.5% |
| Q3 2022 | $4,523,000 | -8.3% | 141,789 | -0.1% | 0.37% | -6.8% |
| Q2 2022 | $4,933,000 | +18.6% | 141,988 | +59.2% | 0.40% | +43.9% |
| Q2 2021 | $4,160,000 | +24.8% | 89,200 | +16.5% | 0.28% | +17.8% |
| Q1 2021 | $3,334,000 | +11.8% | 76,596 | +5.6% | 0.24% | +15.7% |
| Q4 2020 | $2,982,000 | – | 72,562 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Financial Advisors, LLC | 604,853 | $20,312,000 | 3.30% |
| CHIRON CAPITAL MANAGEMENT, LLC | 15,358 | $516,000 | 0.42% |
| RVW Wealth, LLC | 72,157 | $2,423,000 | 0.41% |
| Quad-Cities Investment Group, LLC | 9,972 | $335,000 | 0.32% |
| Frontier Wealth Management LLC | 63,670 | $2,138,000 | 0.20% |
| Ten Capital Wealth Advisors, LLC | 7,412 | $249,000 | 0.08% |
| 3D ASSET MANAGEMENT, INC | 7,097 | $238,000 | 0.07% |
| LINCOLN NATIONAL CORP | 60,767 | $2,041,000 | 0.06% |
| M&R CAPITAL MANAGEMENT INC | 7,235 | $242,000 | 0.06% |
| Western Wealth Management, LLC | 9,050 | $304,000 | 0.05% |