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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $496,840 | -4.0% | 13,352 | +0.4% | 0.01% | -16.7% |
| Q4 2022 | $517,802 | +26.9% | 13,297 | +4.0% | 0.01% | +20.0% |
| Q3 2022 | $408,000 | -10.3% | 12,783 | -2.4% | 0.01% | -9.1% |
| Q2 2022 | $455,000 | -9.4% | 13,096 | +6.1% | 0.01% | +10.0% |
| Q1 2022 | $502,000 | -0.4% | 12,345 | -1.5% | 0.01% | 0.0% |
| Q4 2021 | $504,000 | -24.2% | 12,536 | -20.3% | 0.01% | -33.3% |
| Q3 2021 | $665,000 | -9.8% | 15,736 | -0.4% | 0.02% | -6.2% |
| Q2 2021 | $737,000 | +1.9% | 15,796 | -4.9% | 0.02% | -11.1% |
| Q1 2021 | $723,000 | -58.7% | 16,614 | -61.0% | 0.02% | -60.9% |
| Q4 2020 | $1,749,000 | -14.3% | 42,555 | -30.0% | 0.05% | -24.6% |
| Q3 2020 | $2,041,000 | +1.4% | 60,767 | -1.7% | 0.06% | -4.7% |
| Q2 2020 | $2,013,000 | +26.8% | 61,814 | -2.7% | 0.06% | +6.7% |
| Q1 2020 | $1,588,000 | -39.7% | 63,540 | -4.7% | 0.06% | -29.4% |
| Q4 2019 | $2,635,000 | +24.0% | 66,678 | +6.9% | 0.08% | +9.0% |
| Q3 2019 | $2,125,000 | +1.7% | 62,375 | +4.6% | 0.08% | -3.7% |
| Q2 2019 | $2,090,000 | +0.7% | 59,618 | +2.1% | 0.08% | -5.8% |
| Q1 2019 | $2,075,000 | +15.5% | 58,368 | +4.6% | 0.09% | +4.9% |
| Q4 2018 | $1,796,000 | -7.3% | 55,779 | +3.9% | 0.08% | +24.2% |
| Q3 2018 | $1,937,000 | +19.6% | 53,667 | +26.6% | 0.07% | +11.9% |
| Q2 2018 | $1,620,000 | +103.8% | 42,384 | +139.3% | 0.06% | +103.4% |
| Q1 2018 | $795,000 | – | 17,710 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 196,054 | $7,634,332 | 5.31% |
| Cornerstone Planning Group LLC | 128,509 | $5,133,951 | 2.15% |
| Quad-Cities Investment Group, LLC | 36,472 | $1,420,218 | 1.05% |
| SFI Advisors, LLC | 23,825 | $927,746 | 1.01% |
| Empirical Asset Management, LLC | 13,683 | $532,813 | 0.56% |
| Financial Partners Group, Inc | 49,674 | $1,881,656 | 0.41% |
| RVW Wealth, LLC | 83,326 | $3,244,714 | 0.41% |
| Financial Advocates Investment Management | 132,905 | $5,175,310 | 0.39% |
| CHIRON CAPITAL MANAGEMENT, LLC | 9,393 | $365,763 | 0.25% |
| WealthPLAN Partners, LLC | 84,628 | $3,226,866 | 0.22% |