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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |