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 | $911,810 | +5.6% | 23,708 | -0.2% | 0.89% | +8.8% |
| Q2 2023 | $863,094 | -2.6% | 23,744 | -0.3% | 0.82% | -8.0% |
| Q1 2023 | $886,528 | -4.4% | 23,825 | 0.0% | 0.89% | -11.6% |
| Q4 2022 | $927,746 | +16.8% | 23,825 | -4.3% | 1.01% | +9.2% |
| Q3 2022 | $794,000 | -8.1% | 24,891 | 0.0% | 0.92% | -3.8% |
| Q2 2022 | $864,000 | -14.5% | 24,891 | 0.0% | 0.96% | +55.5% |
| Q1 2022 | $1,011,000 | -3.3% | 24,891 | 0.0% | 0.62% | -33.3% |
| Q4 2021 | $1,046,000 | – | 24,891 | – | 0.92% | – |
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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% |