FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 55 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,631 | -28.9% | 5,451 | -32.8% | 0.01% | -27.3% |
| Q2 2023 | $294,781 | -55.8% | 8,110 | -54.8% | 0.01% | -57.7% |
| Q1 2023 | $667,213 | +435986.9% | 17,931 | +357.5% | 0.03% | +188.9% |
| Q4 2022 | $153 | -99.9% | 3,919 | -0.6% | 0.01% | +12.5% |
| Q3 2022 | $126,000 | -10.0% | 3,944 | -1.9% | 0.01% | +33.3% |
| Q2 2022 | $140,000 | -19.1% | 4,021 | -5.4% | 0.01% | +20.0% |
| Q1 2022 | $173,000 | -21.7% | 4,249 | -22.9% | 0.01% | 0.0% |
| Q4 2021 | $221,000 | -0.9% | 5,510 | +4.6% | 0.01% | -16.7% |
| Q3 2021 | $223,000 | -8.6% | 5,268 | +0.7% | 0.01% | -14.3% |
| Q2 2021 | $244,000 | -22.0% | 5,233 | -27.2% | 0.01% | -12.5% |
| Q1 2021 | $313,000 | – | 7,193 | – | 0.01% | – |
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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% |