FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 75 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,212,765 | +10.6% | 54,515 | +5.5% | 1.11% | +1.4% |
| Q1 2024 | $2,000,107 | +13.7% | 51,669 | +12.9% | 1.09% | +0.3% |
| Q4 2023 | $1,758,745 | +9.7% | 45,753 | +9.8% | 1.09% | -4.5% |
| Q3 2023 | $1,602,936 | +103.7% | 41,678 | +92.6% | 1.14% | +105.4% |
| Q2 2023 | $786,796 | +20.3% | 21,645 | +23.2% | 0.56% | +20.7% |
| Q1 2023 | $653,854 | – | 17,572 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 198,903 | $6,897,000 | 5.23% |
| Ameraudi Asset Management, Inc. | 77,343 | $2,687,000 | 1.11% |
| SFI Advisors, LLC | 24,891 | $864,000 | 0.96% |
| Empirical Asset Management, LLC | 17,799 | $618,000 | 0.65% |
| RVW Wealth, LLC | 87,601 | $3,043,000 | 0.41% |
| Financial Advocates Investment Management | 141,988 | $4,933,000 | 0.40% |
| CHIRON CAPITAL MANAGEMENT, LLC | 11,567 | $402,000 | 0.25% |
| Quad-Cities Investment Group, LLC | 9,344 | $325,000 | 0.24% |
| Sweet Financial Partners, LLC | 16,178 | $562,000 | 0.18% |
| HBW ADVISORY SERVICES LLC | 16,959 | $589,000 | 0.15% |