FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 48 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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% |