FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 69 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $622,206 | +5.8% | 16,178 | 0.0% | 0.16% | +7.8% |
Q2 2023 | $588,070 | -2.3% | 16,178 | 0.0% | 0.15% | -8.4% |
Q1 2023 | $601,983 | -4.4% | 16,178 | 0.0% | 0.17% | -9.7% |
Q4 2022 | $629,971 | +22.1% | 16,178 | 0.0% | 0.18% | +12.8% |
Q3 2022 | $516,000 | -8.2% | 16,178 | 0.0% | 0.16% | -6.8% |
Q2 2022 | $562,000 | – | 16,178 | – | 0.18% | – |
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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% |