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 | $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 ↓ |
|---|---|---|---|
| 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% |