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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |