FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 69 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $467,316 | -8.8% | 12,151 | -13.8% | 0.07% | -7.5% |
| Q2 2023 | $512,377 | -2.9% | 14,096 | -0.6% | 0.08% | -7.0% |
| Q1 2023 | $527,514 | -5.7% | 14,177 | -1.3% | 0.09% | -9.5% |
| Q4 2022 | $559,203 | +3.0% | 14,361 | -15.6% | 0.10% | +1.1% |
| Q3 2022 | $543,000 | -39.0% | 17,013 | -22.3% | 0.09% | -24.2% |
| Q1 2022 | $890,000 | -1.5% | 21,897 | -2.6% | 0.12% | +7.8% |
| Q4 2021 | $904,000 | -24.9% | 22,488 | -21.0% | 0.12% | -28.6% |
| Q3 2021 | $1,203,000 | -30.9% | 28,451 | -23.8% | 0.16% | -32.9% |
| Q2 2021 | $1,741,000 | -40.8% | 37,330 | -44.7% | 0.24% | -45.1% |
| Q1 2021 | $2,939,000 | -87.7% | 67,528 | -88.4% | 0.44% | -87.2% |
| Q4 2020 | $23,960,000 | +18.0% | 583,107 | -3.6% | 3.42% | +3.6% |
| Q3 2020 | $20,312,000 | -8.9% | 604,853 | -3.7% | 3.30% | -7.5% |
| Q2 2020 | $22,292,000 | +32.8% | 627,882 | +2.7% | 3.57% | +18.6% |
| Q1 2020 | $16,789,000 | – | 611,206 | – | 3.01% | – |
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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% |