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 | $1,624,737 | +6.3% | 42,245 | +0.5% | 1.09% | +9.3% |
| Q2 2023 | $1,527,743 | -1.9% | 42,029 | +0.5% | 1.00% | -7.5% |
| Q1 2023 | $1,556,797 | +9.6% | 41,838 | +14.7% | 1.08% | +3.1% |
| Q4 2022 | $1,420,218 | +121.2% | 36,472 | +81.4% | 1.05% | +110.0% |
| Q3 2022 | $642,000 | +97.5% | 20,110 | +115.2% | 0.50% | +106.6% |
| Q2 2022 | $325,000 | -13.6% | 9,344 | +1.1% | 0.24% | +0.4% |
| Q1 2022 | $376,000 | +1.3% | 9,246 | +0.2% | 0.24% | +3.4% |
| Q4 2021 | $371,000 | -11.9% | 9,226 | -7.3% | 0.23% | -21.1% |
| Q3 2021 | $421,000 | -5.0% | 9,955 | +4.9% | 0.29% | -2.3% |
| Q2 2021 | $443,000 | +0.9% | 9,488 | -6.0% | 0.30% | -9.6% |
| Q1 2021 | $439,000 | +6.8% | 10,090 | +0.8% | 0.33% | -1.5% |
| Q4 2020 | $411,000 | +22.7% | 10,012 | +0.4% | 0.34% | +5.6% |
| Q3 2020 | $335,000 | +1.8% | 9,972 | -1.4% | 0.32% | -5.3% |
| Q2 2020 | $329,000 | +39.4% | 10,116 | +70.2% | 0.34% | +50.9% |
| Q4 2019 | $236,000 | +345.3% | 5,945 | +278.7% | 0.22% | +397.8% |
| Q3 2019 | $53,000 | -1.9% | 1,570 | +3.3% | 0.04% | -4.3% |
| Q2 2019 | $54,000 | 0.0% | 1,520 | 0.0% | 0.05% | -4.1% |
| Q1 2019 | $54,000 | +25.6% | 1,520 | +10.9% | 0.05% | +11.4% |
| Q4 2018 | $43,000 | -45.6% | 1,370 | -36.9% | 0.04% | -37.1% |
| Q3 2018 | $79,000 | -62.7% | 2,170 | -60.7% | 0.07% | -64.5% |
| Q2 2018 | $212,000 | -34.6% | 5,518 | -24.0% | 0.20% | -52.5% |
| Q1 2018 | $324,000 | – | 7,264 | – | 0.42% | – |
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% |