FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 3 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,999 | +5.8% | 416 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $15,122 | -2.3% | 416 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $15,479 | -4.4% | 416 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $16,199 | +24.6% | 416 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $13,000 | -7.1% | 416 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -17.6% | 416 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $17,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $17,000 | -5.6% | 416 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $18,000 | -5.3% | 416 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $19,000 | +5.6% | 416 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $18,000 | +5.9% | 416 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $17,000 | +30.8% | 416 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $13,000 | – | 416 | – | 0.00% | – |
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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% |