FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 57 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,180,850 | +5.3% | 186,710 | -0.5% | 4.86% | +11.6% |
Q2 2023 | $6,818,105 | +0.7% | 187,568 | +3.1% | 4.35% | -2.9% |
Q1 2023 | $6,768,157 | -11.3% | 181,890 | -7.2% | 4.48% | -15.5% |
Q4 2022 | $7,634,332 | +26.0% | 196,054 | +3.2% | 5.31% | +8.2% |
Q3 2022 | $6,059,000 | -12.2% | 189,951 | -4.5% | 4.91% | -6.1% |
Q2 2022 | $6,897,000 | -14.3% | 198,903 | +0.4% | 5.23% | +1.4% |
Q1 2022 | $8,049,000 | +7.7% | 198,059 | +6.5% | 5.15% | +12.6% |
Q4 2021 | $7,477,000 | -7.1% | 186,057 | -6.1% | 4.58% | -11.2% |
Q1 2021 | $8,049,000 | – | 198,059 | – | 5.15% | – |
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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% |