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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,619,829 | +8.1% | 42,118 | +2.2% | 0.00% | 0.0% |
| Q2 2023 | $1,497,804 | +17.9% | 41,205 | +20.7% | 0.00% | 0.0% |
| Q1 2023 | $1,269,949 | +32.4% | 34,128 | +38.6% | 0.00% | +100.0% |
| Q4 2022 | $958,956 | +30.5% | 24,626 | +6.8% | 0.00% | 0.0% |
| Q3 2022 | $735,000 | +182.7% | 23,055 | +313.1% | 0.00% | – |
| Q2 2021 | $260,000 | -81.6% | 5,581 | -86.8% | 0.00% | -100.0% |
| Q3 2019 | $1,415,000 | -4.0% | 42,132 | -1.0% | 0.00% | 0.0% |
| Q2 2019 | $1,474,000 | -22.2% | 42,557 | -21.0% | 0.00% | -20.0% |
| Q1 2019 | $1,894,000 | +7.2% | 53,898 | -2.8% | 0.01% | -16.7% |
| Q4 2018 | $1,766,000 | -27.5% | 55,468 | -18.2% | 0.01% | -14.3% |
| Q3 2018 | $2,435,000 | -3.2% | 67,777 | +2.2% | 0.01% | -12.5% |
| Q2 2018 | $2,516,000 | -37.3% | 66,346 | -25.6% | 0.01% | -38.5% |
| Q1 2018 | $4,011,000 | +150.8% | 89,167 | +141.4% | 0.01% | +160.0% |
| Q4 2017 | $1,599,000 | +144.9% | 36,933 | +129.1% | 0.01% | +150.0% |
| Q3 2017 | $653,000 | +64.5% | 16,118 | +49.5% | 0.00% | +100.0% |
| Q2 2017 | $397,000 | +75.7% | 10,778 | +55.0% | 0.00% | 0.0% |
| Q4 2014 | $226,000 | -75.6% | 6,954 | -72.8% | 0.00% | -87.5% |
| Q3 2014 | $927,000 | +5.9% | 25,537 | +8.2% | 0.01% | 0.0% |
| Q2 2014 | $875,000 | +40.2% | 23,605 | +38.7% | 0.01% | +33.3% |
| Q1 2014 | $624,000 | – | 17,022 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Financial Advisors, LLC | 604,853 | $20,312,000 | 3.30% |
| CHIRON CAPITAL MANAGEMENT, LLC | 15,358 | $516,000 | 0.42% |
| RVW Wealth, LLC | 72,157 | $2,423,000 | 0.41% |
| Quad-Cities Investment Group, LLC | 9,972 | $335,000 | 0.32% |
| Frontier Wealth Management LLC | 63,670 | $2,138,000 | 0.20% |
| Ten Capital Wealth Advisors, LLC | 7,412 | $249,000 | 0.08% |
| 3D ASSET MANAGEMENT, INC | 7,097 | $238,000 | 0.07% |
| LINCOLN NATIONAL CORP | 60,767 | $2,041,000 | 0.06% |
| M&R CAPITAL MANAGEMENT INC | 7,235 | $242,000 | 0.06% |
| Western Wealth Management, LLC | 9,050 | $304,000 | 0.05% |