FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 45 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $351,557 | -54.7% | 9,448 | -52.6% | 0.00% | -42.9% |
| Q4 2022 | $776,736 | -99.6% | 19,947 | +51.3% | 0.01% | +250.0% |
| Q3 2022 | $210,210,000 | +92503.5% | 13,180 | +101.7% | 0.00% | 0.0% |
| Q2 2022 | $227,000 | -14.7% | 6,533 | -0.3% | 0.00% | -33.3% |
| Q1 2022 | $266,000 | -29.4% | 6,555 | -30.1% | 0.00% | -25.0% |
| Q4 2021 | $377,000 | -38.7% | 9,379 | -35.5% | 0.00% | -33.3% |
| Q3 2021 | $615,000 | -12.1% | 14,535 | -3.2% | 0.01% | -25.0% |
| Q2 2021 | $700,000 | +22.8% | 15,011 | +14.6% | 0.01% | +14.3% |
| Q1 2021 | $570,000 | -2.1% | 13,099 | -7.3% | 0.01% | 0.0% |
| Q4 2020 | $582,000 | -99.9% | 14,133 | -9.9% | 0.01% | -30.0% |
| Q3 2020 | $526,000,000 | – | 15,678 | – | 0.01% | – |
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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% |