FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 55 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2021. 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 ↓ |
|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP, INC. | 45,515 | $1,799,000 | 0.40% |
| Frontier Wealth Management LLC | 39,135 | $1,547,000 | 0.25% |
| Quad-Cities Investment Group, LLC | 5,945 | $236,000 | 0.22% |
| LINCOLN NATIONAL CORP | 66,678 | $2,635,000 | 0.08% |
| Independent Advisor Alliance | 41,145 | $1,626,000 | 0.07% |
| Western Wealth Management, LLC | 11,360 | $449,000 | 0.07% |
| 3D ASSET MANAGEMENT, INC | 7,097 | $280,000 | 0.06% |
| M&R CAPITAL MANAGEMENT INC | 7,355 | $290,000 | 0.06% |
| tru Independence LLC | 16,244 | $406,000 | 0.06% |
| Capital Investment Advisory Services, LLC | 3,950 | $156,000 | 0.04% |