FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 42 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $365,763 | +7.3% | 9,393 | -12.1% | 0.25% | +10.9% |
| Q3 2022 | $341,000 | -15.2% | 10,690 | -7.6% | 0.23% | -9.8% |
| Q2 2022 | $402,000 | -23.0% | 11,567 | -10.0% | 0.25% | -22.8% |
| Q1 2022 | $522,000 | -4.6% | 12,853 | -5.6% | 0.33% | -16.7% |
| Q4 2021 | $547,000 | -5.4% | 13,611 | -0.4% | 0.40% | -6.4% |
| Q3 2021 | $578,000 | -9.7% | 13,664 | -0.4% | 0.42% | -20.8% |
| Q2 2021 | $640,000 | +4.4% | 13,724 | -2.5% | 0.53% | +2.5% |
| Q1 2021 | $613,000 | -1.4% | 14,081 | -6.9% | 0.52% | +1.6% |
| Q4 2020 | $622,000 | +20.5% | 15,129 | -1.5% | 0.51% | +23.1% |
| Q3 2020 | $516,000 | – | 15,358 | – | 0.42% | – |
Download | ||||||
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% |