FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 48 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2022. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
626 Financial, LLC | 189,951 | $6,059,000 | 4.91% |
SFI Advisors, LLC | 24,891 | $794,000 | 0.92% |
Empirical Asset Management, LLC | 14,917 | $476,000 | 0.52% |
Quad-Cities Investment Group, LLC | 20,110 | $642,000 | 0.50% |
Financial Advocates Investment Management | 141,789 | $4,523,000 | 0.37% |
RVW Wealth, LLC | 83,326 | $2,658,000 | 0.37% |
CHIRON CAPITAL MANAGEMENT, LLC | 10,690 | $341,000 | 0.23% |
Sweet Financial Partners, LLC | 16,178 | $516,000 | 0.16% |
WEALTHSOURCE PARTNERS, LLC | 63,720 | $2,033,000 | 0.15% |
HBW ADVISORY SERVICES LLC | 16,952 | $541,000 | 0.15% |