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 | $32,820,661 | +12.8% | 853,371 | +6.6% | 0.01% | +25.0% |
| Q2 2023 | $29,102,325 | -12.3% | 800,614 | -10.3% | 0.01% | -20.0% |
| Q1 2023 | $33,195,514 | +119.8% | 892,112 | +130.1% | 0.01% | +100.0% |
| Q4 2022 | $15,100,232 | +55.2% | 387,782 | +27.1% | 0.01% | +66.7% |
| Q3 2022 | $9,732,000 | +86.9% | 305,065 | +103.6% | 0.00% | +50.0% |
| Q2 2022 | $5,206,000 | +174.7% | 149,865 | +221.5% | 0.00% | – |
| Q1 2022 | $1,895,000 | +8.2% | 46,616 | +7.0% | 0.00% | – |
| Q4 2021 | $1,751,000 | +7.5% | 43,566 | +13.0% | 0.00% | – |
| Q3 2021 | $1,629,000 | -62.9% | 38,542 | -59.1% | 0.00% | -100.0% |
| Q2 2021 | $4,396,000 | +7.9% | 94,259 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $4,076,000 | +228.4% | 93,645 | +210.0% | 0.00% | – |
| Q4 2020 | $1,241,000 | -0.8% | 30,209 | -18.9% | 0.00% | – |
| Q3 2020 | $1,251,000 | +7.5% | 37,261 | +4.3% | 0.00% | – |
| Q2 2020 | $1,164,000 | +43.9% | 35,723 | +10.3% | 0.00% | – |
| Q1 2020 | $809,000 | -53.8% | 32,379 | -26.9% | 0.00% | – |
| Q4 2019 | $1,751,000 | -31.9% | 44,317 | -41.3% | 0.00% | -100.0% |
| Q3 2019 | $2,573,000 | +115.0% | 75,512 | +121.1% | 0.00% | – |
| Q2 2019 | $1,197,000 | -12.1% | 34,158 | -10.8% | 0.00% | – |
| Q1 2019 | $1,362,000 | +49.7% | 38,315 | +35.6% | 0.00% | – |
| Q4 2018 | $910,000 | – | 28,260 | – | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2018 | $572,000 | +29.7% | 14,970 | +52.5% | 0.00% | – |
| Q1 2018 | $441,000 | – | 9,814 | – | 0.00% | – |
| Q4 2017 | $0 | – | 0 | – | 0.00% | – |
| Q3 2017 | $0 | – | 0 | – | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2015 | $2,000 | -80.0% | 64 | -76.3% | 0.00% | – |
| Q3 2014 | $10,000 | 0.0% | 270 | 0.0% | 0.00% | – |
| Q2 2014 | $10,000 | – | 270 | – | 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% |