FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 46 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,420 | +5.8% | 2,169 | -0.0% | 0.00% | – |
| Q2 2023 | $78,875 | +3617.0% | 2,170 | +4073.1% | 0.00% | – |
| Q1 2023 | $2,122 | – | 52 | +1200.0% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 4 | -99.8% | 0.00% | – |
| Q3 2019 | $79,000 | -6.0% | 2,300 | -4.2% | 0.00% | – |
| Q2 2019 | $84,000 | -1.2% | 2,400 | 0.0% | 0.00% | – |
| Q1 2019 | $85,000 | +10.4% | 2,400 | 0.0% | 0.00% | – |
| Q4 2018 | $77,000 | -71.2% | 2,400 | -67.6% | 0.00% | – |
| Q3 2018 | $267,000 | -5.7% | 7,400 | 0.0% | 0.00% | – |
| Q2 2018 | $283,000 | -19.1% | 7,400 | -5.1% | 0.00% | – |
| Q1 2018 | $350,000 | +1958.8% | 7,800 | +1850.0% | 0.00% | – |
| Q4 2017 | $17,000 | -37.0% | 400 | -39.8% | 0.00% | – |
| Q3 2017 | $27,000 | -10.0% | 665 | -19.5% | 0.00% | – |
| Q2 2017 | $30,000 | -88.5% | 826 | -89.8% | 0.00% | – |
| Q4 2014 | $262,000 | -90.0% | 8,070 | -88.8% | 0.00% | -100.0% |
| Q3 2014 | $2,611,000 | +37.3% | 71,951 | +40.2% | 0.00% | – |
| Q2 2014 | $1,902,000 | +0.8% | 51,304 | -0.4% | 0.00% | -100.0% |
| Q1 2014 | $1,887,000 | +21.8% | 51,497 | +19.8% | 0.00% | – |
| Q4 2013 | $1,549,000 | +167.5% | 42,999 | +155.9% | 0.00% | – |
| Q3 2013 | $579,000 | +45.8% | 16,801 | +41.8% | 0.00% | – |
| Q2 2013 | $397,000 | – | 11,852 | – | 0.00% | – |
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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% |