FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 54 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |