FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 45 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,795 | +28.5% | 98,685 | +21.4% | 0.01% | +33.3% |
| Q2 2023 | $2,954 | +127.2% | 81,265 | +132.5% | 0.01% | +100.0% |
| Q1 2023 | $1,300 | +550.0% | 34,950 | +577.2% | 0.00% | – |
| Q4 2022 | $200 | -99.9% | 5,161 | -22.0% | 0.00% | -100.0% |
| Q3 2022 | $211,000 | -7.9% | 6,615 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $229,000 | -27.1% | 6,594 | -14.7% | 0.00% | 0.0% |
| Q1 2022 | $314,000 | -32.0% | 7,728 | -45.6% | 0.00% | -50.0% |
| Q2 2020 | $462,000 | +11.1% | 14,211 | -14.8% | 0.00% | 0.0% |
| Q1 2020 | $416,000 | -67.9% | 16,673 | -49.1% | 0.00% | -60.0% |
| Q4 2019 | $1,295,000 | +17.0% | 32,772 | +0.8% | 0.01% | 0.0% |
| Q3 2019 | $1,107,000 | -5.5% | 32,518 | -2.8% | 0.01% | 0.0% |
| Q2 2019 | $1,172,000 | -2.5% | 33,462 | -1.1% | 0.01% | -16.7% |
| Q1 2019 | $1,202,000 | +16.6% | 33,826 | +5.5% | 0.01% | +20.0% |
| Q4 2018 | $1,031,000 | +27.6% | 32,058 | +43.2% | 0.01% | +25.0% |
| Q3 2018 | $808,000 | -10.3% | 22,383 | -5.1% | 0.00% | -20.0% |
| Q2 2018 | $901,000 | -19.3% | 23,579 | -5.2% | 0.01% | -16.7% |
| Q1 2018 | $1,117,000 | +23.0% | 24,879 | +18.8% | 0.01% | +20.0% |
| Q4 2017 | $908,000 | – | 20,948 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Financial Advisors, LLC | 604,853 | $20,312,000 | 3.30% |
| CHIRON CAPITAL MANAGEMENT, LLC | 15,358 | $516,000 | 0.42% |
| RVW Wealth, LLC | 72,157 | $2,423,000 | 0.41% |
| Quad-Cities Investment Group, LLC | 9,972 | $335,000 | 0.32% |
| Frontier Wealth Management LLC | 63,670 | $2,138,000 | 0.20% |
| Ten Capital Wealth Advisors, LLC | 7,412 | $249,000 | 0.08% |
| 3D ASSET MANAGEMENT, INC | 7,097 | $238,000 | 0.07% |
| LINCOLN NATIONAL CORP | 60,767 | $2,041,000 | 0.06% |
| M&R CAPITAL MANAGEMENT INC | 7,235 | $242,000 | 0.06% |
| Western Wealth Management, LLC | 9,050 | $304,000 | 0.05% |