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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | – | 0 | – | 0.00% | – |
| Q1 2023 | $0 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | – | 0 | – | 0.00% | – |
| Q3 2022 | $0 | – | 0 | – | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2022 | $2,000 | -97.7% | 45 | -97.9% | 0.00% | -100.0% |
| Q4 2021 | $88,000 | -73.5% | 2,182 | -72.2% | 0.01% | -75.0% |
| Q3 2021 | $332,000 | +20.7% | 7,840 | +33.1% | 0.02% | +17.6% |
| Q2 2021 | $275,000 | +5.4% | 5,889 | -1.9% | 0.02% | -5.6% |
| Q1 2021 | $261,000 | +12.5% | 6,004 | +6.1% | 0.02% | +5.9% |
| Q4 2020 | $232,000 | +121.0% | 5,657 | +80.7% | 0.02% | +88.9% |
| Q3 2020 | $105,000 | +483.3% | 3,131 | +480.9% | 0.01% | +350.0% |
| Q2 2020 | $18,000 | +5.9% | 539 | -18.8% | 0.00% | 0.0% |
| Q1 2020 | $17,000 | -37.0% | 664 | -3.6% | 0.00% | -33.3% |
| Q4 2019 | $27,000 | +107.7% | 689 | +81.8% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | -50.0% | 379 | -48.4% | 0.00% | 0.0% |
| Q2 2019 | $26,000 | 0.0% | 734 | +0.3% | 0.00% | 0.0% |
| Q1 2019 | $26,000 | +13.0% | 732 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $23,000 | +187.5% | 732 | +219.7% | 0.00% | +50.0% |
| Q3 2018 | $8,000 | – | 229 | – | 0.00% | – |
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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% |