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 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $61,331 | +4.9% | 1,511 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $58,491 | -9.0% | 1,511 | -11.5% | 0.00% | -33.3% |
| Q4 2023 | $64,306 | -0.1% | 1,708 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $64,357 | +3.7% | 1,708 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $62,086 | +1.0% | 1,708 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $61,488 | -7.6% | 1,708 | 0.0% | 0.00% | -40.0% |
| Q4 2022 | $66,510 | +16.7% | 1,708 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $57,000 | +7.5% | 1,708 | +11.9% | 0.00% | 0.0% |
| Q2 2022 | $53,000 | -7.0% | 1,527 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $57,000 | -28.8% | 1,527 | -19.2% | 0.00% | -50.0% |
| Q3 2021 | $80,000 | +11.1% | 1,890 | +22.9% | 0.01% | +14.3% |
| Q2 2021 | $72,000 | +7.5% | 1,538 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $67,000 | +6.3% | 1,538 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $63,000 | +21.2% | 1,538 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $52,000 | +4.0% | 1,538 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $50,000 | +31.6% | 1,538 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $38,000 | -38.7% | 1,538 | -2.2% | 0.01% | -22.2% |
| Q4 2019 | $62,000 | +14.8% | 1,573 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $54,000 | -1.8% | 1,573 | 0.0% | 0.01% | -18.2% |
| Q2 2019 | $55,000 | -1.8% | 1,573 | 0.0% | 0.01% | -21.4% |
| Q1 2019 | $56,000 | +9.8% | 1,573 | 0.0% | 0.01% | +7.7% |
| Q4 2018 | $51,000 | -37.0% | 1,573 | -30.0% | 0.01% | -27.8% |
| Q3 2018 | $81,000 | -90.4% | 2,246 | -89.8% | 0.02% | -91.6% |
| Q2 2018 | $845,000 | +2.2% | 22,104 | +15.8% | 0.21% | -5.7% |
| Q4 2017 | $827,000 | – | 19,084 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sequoia Wealth Management, LLC | 12,002 | $386,000 | 0.38% |
| Frontier Wealth Management LLC | 40,558 | $1,306,000 | 0.20% |
| Clarus Wealth Advisors | 3,325 | $107,000 | 0.17% |
| LINCOLN NATIONAL CORP | 55,779 | $1,796,000 | 0.08% |
| Claro Advisors LLC | 2,739 | $99,000 | 0.08% |
| Western Wealth Management, LLC | 7,604 | $246,000 | 0.07% |
| M&R CAPITAL MANAGEMENT INC | 7,355 | $236,000 | 0.06% |
| Prospera Financial Services Inc | 9,275 | $299,000 | 0.06% |
| 3D ASSET MANAGEMENT, INC | 7,097 | $228,000 | 0.06% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 15,405 | $496,000 | 0.05% |