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 ↓ |
|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP, INC. | 45,515 | $1,799,000 | 0.40% |
| Frontier Wealth Management LLC | 39,135 | $1,547,000 | 0.25% |
| Quad-Cities Investment Group, LLC | 5,945 | $236,000 | 0.22% |
| LINCOLN NATIONAL CORP | 66,678 | $2,635,000 | 0.08% |
| Independent Advisor Alliance | 41,145 | $1,626,000 | 0.07% |
| Western Wealth Management, LLC | 11,360 | $449,000 | 0.07% |
| 3D ASSET MANAGEMENT, INC | 7,097 | $280,000 | 0.06% |
| M&R CAPITAL MANAGEMENT INC | 7,355 | $290,000 | 0.06% |
| tru Independence LLC | 16,244 | $406,000 | 0.06% |
| Capital Investment Advisory Services, LLC | 3,950 | $156,000 | 0.04% |