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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
RVW Wealth, LLC | 41,577 | $1,598,220 | 0.18% |
M&R CAPITAL MANAGEMENT INC | 5,010 | $192,584 | 0.05% |
WealthPLAN Partners, LLC | 12,147 | $466,931 | 0.05% |