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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $21,000,000 | +10.5% | 711 | 0.0% | 0.00% | – |
| Q4 2015 | $19,000,000 | +99900.0% | 711 | 0.0% | 0.00% | – |
| Q3 2015 | $19,000 | -99.9% | 711 | 0.0% | 0.00% | – |
| Q2 2015 | $23,968,000 | -13.6% | 711 | -16.0% | 0.00% | – |
| Q1 2015 | $27,732,000 | -52.5% | 846 | -52.9% | 0.00% | – |
| Q4 2014 | $58,345,000 | -37.8% | 1,798 | -30.4% | 0.00% | – |
| Q3 2014 | $93,737,000 | +17.4% | 2,583 | +20.0% | 0.00% | – |
| Q2 2014 | $79,823,000 | +144.7% | 2,153 | +141.9% | 0.00% | – |
| Q1 2014 | $32,619,000 | +22.7% | 890 | +20.6% | 0.00% | – |
| Q4 2013 | $26,583,000 | – | 738 | – | 0.00% | – |
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% |