FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 52 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $925 | +28.3% | 24,059 | +21.3% | 0.19% | +23.7% |
| Q2 2023 | $721 | +4.8% | 19,840 | +7.3% | 0.16% | -8.8% |
| Q1 2023 | $688 | -2.0% | 18,486 | +2.5% | 0.17% | -7.6% |
| Q4 2022 | $702 | -99.9% | 18,034 | +6.4% | 0.18% | +22.5% |
| Q3 2022 | $541,000 | -8.1% | 16,952 | -0.0% | 0.15% | -0.7% |
| Q2 2022 | $589,000 | -12.9% | 16,959 | +1.9% | 0.15% | -35.9% |
| Q1 2022 | $676,000 | +16.4% | 16,646 | +15.1% | 0.24% | +75.6% |
| Q4 2021 | $581,000 | +10.2% | 14,463 | +16.0% | 0.14% | -0.7% |
| Q3 2021 | $527,000 | – | 12,472 | – | 0.14% | – |
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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% |