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 | $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 ↓ |
|---|---|---|---|
| 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% |