FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 54 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $12,000 | -97.3% | 300 | -97.0% | 0.00% | – |
| Q1 2021 | $437,000 | -78.5% | 10,031 | -79.8% | 0.00% | – |
| Q4 2020 | $2,037,000 | -82.8% | 49,576 | -86.0% | 0.00% | -100.0% |
| Q3 2020 | $11,872,000 | -9.1% | 353,534 | -11.8% | 0.00% | 0.0% |
| Q2 2020 | $13,054,000 | +37.9% | 400,797 | +5.8% | 0.00% | 0.0% |
| Q1 2020 | $9,463,000 | +14.4% | 378,670 | +80.9% | 0.00% | +100.0% |
| Q4 2019 | $8,273,000 | +36.8% | 209,344 | +17.9% | 0.00% | 0.0% |
| Q3 2019 | $6,049,000 | -0.6% | 177,554 | +2.3% | 0.00% | 0.0% |
| Q2 2019 | $6,086,000 | +7.3% | 173,636 | +8.8% | 0.00% | 0.0% |
| Q1 2019 | $5,672,000 | -24.2% | 159,547 | -31.4% | 0.00% | 0.0% |
| Q4 2018 | $7,486,000 | -11.3% | 232,545 | -0.5% | 0.00% | 0.0% |
| Q3 2018 | $8,438,000 | -17.4% | 233,715 | -12.5% | 0.00% | -50.0% |
| Q2 2018 | $10,211,000 | -24.2% | 267,101 | -11.0% | 0.00% | 0.0% |
| Q1 2018 | $13,472,000 | +16.6% | 299,985 | +12.6% | 0.00% | 0.0% |
| Q4 2017 | $11,550,000 | +34.6% | 266,483 | +28.6% | 0.00% | +100.0% |
| Q3 2017 | $8,579,000 | +88.8% | 207,228 | +68.2% | 0.00% | 0.0% |
| Q2 2017 | $4,544,000 | +68.7% | 123,216 | +66.5% | 0.00% | 0.0% |
| Q1 2017 | $2,693,000 | -26.1% | 74,022 | -38.8% | 0.00% | 0.0% |
| Q4 2016 | $3,645,000 | +315.1% | 120,933 | +351.4% | 0.00% | – |
| Q3 2016 | $878,000 | -10.1% | 26,789 | -18.6% | 0.00% | – |
| Q2 2016 | $977,000 | -2.3% | 32,898 | -4.1% | 0.00% | – |
| Q1 2016 | $1,000,000 | -60.9% | 34,321 | -63.7% | 0.00% | -100.0% |
| Q4 2015 | $2,556,000 | -51.0% | 94,469 | -51.3% | 0.00% | 0.0% |
| Q3 2015 | $5,221,000 | -20.5% | 194,106 | -0.4% | 0.00% | -50.0% |
| Q2 2015 | $6,568,000 | +368.5% | 194,841 | +355.4% | 0.00% | – |
| Q1 2015 | $1,402,000 | -4.9% | 42,780 | -5.8% | 0.00% | -100.0% |
| Q4 2014 | $1,474,000 | -37.4% | 45,417 | -30.0% | 0.00% | 0.0% |
| Q3 2014 | $2,353,000 | +57.6% | 64,846 | +61.0% | 0.00% | – |
| Q2 2014 | $1,493,000 | +268.6% | 40,277 | +264.2% | 0.00% | – |
| Q1 2014 | $405,000 | -74.3% | 11,060 | -74.7% | 0.00% | -100.0% |
| Q4 2013 | $1,573,000 | +391.6% | 43,672 | +371.0% | 0.00% | – |
| Q3 2013 | $320,000 | -20.0% | 9,272 | -22.4% | 0.00% | – |
| Q2 2013 | $400,000 | – | 11,948 | – | 0.00% | – |
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% |