FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 48 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 189,951 | $6,059,000 | 4.91% |
| SFI Advisors, LLC | 24,891 | $794,000 | 0.92% |
| Empirical Asset Management, LLC | 14,917 | $476,000 | 0.52% |
| Quad-Cities Investment Group, LLC | 20,110 | $642,000 | 0.50% |
| Financial Advocates Investment Management | 141,789 | $4,523,000 | 0.37% |
| RVW Wealth, LLC | 83,326 | $2,658,000 | 0.37% |
| CHIRON CAPITAL MANAGEMENT, LLC | 10,690 | $341,000 | 0.23% |
| Sweet Financial Partners, LLC | 16,178 | $516,000 | 0.16% |
| WEALTHSOURCE PARTNERS, LLC | 63,720 | $2,033,000 | 0.15% |
| HBW ADVISORY SERVICES LLC | 16,952 | $541,000 | 0.15% |