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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,598,220 | -11.8% | 41,577 | -11.8% | 0.18% | -19.6% |
| Q3 2023 | $1,812,927 | +5.8% | 47,138 | 0.0% | 0.22% | +8.4% |
| Q2 2023 | $1,713,466 | -44.7% | 47,138 | -43.4% | 0.20% | -47.4% |
| Q1 2023 | $3,100,337 | -4.4% | 83,320 | -0.0% | 0.38% | -7.0% |
| Q4 2022 | $3,244,714 | +22.1% | 83,326 | 0.0% | 0.41% | +10.7% |
| Q3 2022 | $2,658,000 | -12.7% | 83,326 | -4.9% | 0.37% | -8.6% |
| Q2 2022 | $3,043,000 | -15.2% | 87,601 | -0.8% | 0.41% | -1.7% |
| Q1 2022 | $3,589,000 | +15.9% | 88,322 | +14.7% | 0.42% | +19.9% |
| Q4 2021 | $3,096,000 | +3.2% | 77,034 | +7.7% | 0.35% | -4.2% |
| Q3 2021 | $3,000,000 | 0.0% | 71,536 | -0.1% | 0.36% | -3.7% |
| Q2 2021 | $3,000,000 | 0.0% | 71,627 | -0.2% | 0.38% | -4.3% |
| Q1 2021 | $3,000,000 | 0.0% | 71,776 | -0.4% | 0.39% | -10.9% |
| Q4 2020 | $3,000,000 | +23.8% | 72,054 | -0.1% | 0.44% | +7.6% |
| Q3 2020 | $2,423,000 | +1.8% | 72,157 | -1.2% | 0.41% | -6.0% |
| Q2 2020 | $2,380,000 | -53.3% | 73,062 | -64.2% | 0.44% | -63.4% |
| Q1 2020 | $5,094,000 | – | 203,860 | – | 1.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVW Wealth, LLC | 41,577 | $1,598,220 | 0.18% |
| M&R CAPITAL MANAGEMENT INC | 5,010 | $192,584 | 0.05% |
| WealthPLAN Partners, LLC | 12,147 | $466,931 | 0.05% |