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 ↓ |
|---|---|---|---|
| American Financial Advisors, LLC | 604,853 | $20,312,000 | 3.30% |
| CHIRON CAPITAL MANAGEMENT, LLC | 15,358 | $516,000 | 0.42% |
| RVW Wealth, LLC | 72,157 | $2,423,000 | 0.41% |
| Quad-Cities Investment Group, LLC | 9,972 | $335,000 | 0.32% |
| Frontier Wealth Management LLC | 63,670 | $2,138,000 | 0.20% |
| Ten Capital Wealth Advisors, LLC | 7,412 | $249,000 | 0.08% |
| 3D ASSET MANAGEMENT, INC | 7,097 | $238,000 | 0.07% |
| LINCOLN NATIONAL CORP | 60,767 | $2,041,000 | 0.06% |
| M&R CAPITAL MANAGEMENT INC | 7,235 | $242,000 | 0.06% |
| Western Wealth Management, LLC | 9,050 | $304,000 | 0.05% |