FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 57 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $862 | +10.9% | 22,405 | +4.9% | 0.01% | +25.0% |
| Q2 2023 | $777 | +10.5% | 21,362 | +13.0% | 0.00% | -20.0% |
| Q1 2023 | $703 | +20.6% | 18,900 | +26.2% | 0.01% | +25.0% |
| Q4 2022 | $583 | -99.9% | 14,972 | -1.3% | 0.00% | 0.0% |
| Q3 2022 | $484,000 | -6.2% | 15,171 | +2.1% | 0.00% | 0.0% |
| Q2 2022 | $516,000 | -11.5% | 14,865 | +3.6% | 0.00% | 0.0% |
| Q1 2022 | $583,000 | -7.6% | 14,346 | -8.7% | 0.00% | -20.0% |
| Q4 2021 | $631,000 | -17.8% | 15,714 | -13.5% | 0.01% | -16.7% |
| Q3 2021 | $768,000 | -13.8% | 18,168 | -4.9% | 0.01% | -14.3% |
| Q2 2021 | $891,000 | -17.2% | 19,102 | -22.7% | 0.01% | -30.0% |
| Q1 2021 | $1,076,000 | -14.0% | 24,721 | -18.8% | 0.01% | -23.1% |
| Q4 2020 | $1,251,000 | +21.6% | 30,453 | -0.6% | 0.01% | 0.0% |
| Q3 2020 | $1,029,000 | -3.5% | 30,640 | -6.4% | 0.01% | -7.1% |
| Q2 2020 | $1,066,000 | +43.1% | 32,738 | +9.8% | 0.01% | +7.7% |
| Q1 2020 | $745,000 | -31.5% | 29,805 | +8.2% | 0.01% | -18.8% |
| Q4 2019 | $1,088,000 | -26.3% | 27,539 | -36.5% | 0.02% | -33.3% |
| Q3 2019 | $1,477,000 | -8.8% | 43,358 | -6.2% | 0.02% | +4.3% |
| Q2 2019 | $1,620,000 | +9.9% | 46,210 | +11.4% | 0.02% | 0.0% |
| Q1 2019 | $1,474,000 | +11.1% | 41,463 | +0.6% | 0.02% | -4.2% |
| Q4 2018 | $1,327,000 | +11.2% | 41,223 | +24.7% | 0.02% | +20.0% |
| Q3 2018 | $1,193,000 | -5.2% | 33,057 | +0.4% | 0.02% | -25.9% |
| Q2 2018 | $1,259,000 | +9.8% | 32,939 | +28.9% | 0.03% | +12.5% |
| Q1 2018 | $1,147,000 | +219.5% | 25,551 | +208.7% | 0.02% | +242.9% |
| Q4 2017 | $359,000 | – | 8,278 | – | 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% |