FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 3 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 579,082 | $17,454,000 | 4.66% |
| OLD MISSION CAPITAL, LLC | 73,119 | $2,204,000 | 0.17% |
| Frontier Wealth Management LLC | 33,012 | $995,000 | 0.16% |
| Jaffetilchin Investment Partners, LLC | 9,246 | $279,000 | 0.08% |
| Atria Investments, Inc | 35,241 | $1,062,000 | 0.08% |
| M&R CAPITAL MANAGEMENT INC | 5,460 | $164,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 14,218 | $429,000 | 0.03% |
| WFG Advisors, LP | 3,544 | $107,000 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 167,214 | $5,042,000 | 0.02% |
| Geneos Wealth Management Inc. | 1,994 | $60,000 | 0.01% |