FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 69 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |