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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |