FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 42 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $306,000 | -1.0% | 7,539 | -1.9% | 0.01% | 0.0% |
| Q4 2021 | $309,000 | -4.9% | 7,686 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $325,000 | -7.9% | 7,686 | +1.6% | 0.01% | -14.3% |
| Q2 2021 | $353,000 | -3.3% | 7,566 | -9.7% | 0.01% | -12.5% |
| Q1 2021 | $365,000 | -19.2% | 8,383 | -23.7% | 0.01% | -20.0% |
| Q4 2020 | $452,000 | +18.0% | 10,992 | -3.7% | 0.01% | 0.0% |
| Q3 2020 | $383,000 | +3.0% | 11,420 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $372,000 | +11.0% | 11,420 | -14.9% | 0.01% | 0.0% |
| Q1 2020 | $335,000 | -38.5% | 13,420 | -2.6% | 0.01% | -21.4% |
| Q4 2019 | $545,000 | -8.2% | 13,785 | -20.9% | 0.01% | -26.3% |
| Q3 2019 | $594,000 | +22.7% | 17,430 | +26.1% | 0.02% | +26.7% |
| Q2 2019 | $484,000 | +11.3% | 13,822 | +12.9% | 0.02% | -16.7% |
| Q1 2019 | $435,000 | – | 12,241 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 58,006 | $1,882,000 | 0.33% |
| First Heartland Consultants, Inc. | 9,513 | $309,000 | 0.13% |
| ATWOOD & PALMER INC | 5,650 | $184,000 | 0.03% |
| Janney Montgomery Scott LLC | 13,108 | $425,355,000 | 0.01% |
| Virtu KCG Holdings LLC | 15,632 | $507,000 | 0.01% |
| WFG Advisors, LP | 785 | $25,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 33,623 | $1,091,000 | 0.01% |
| LPL Financial LLC | 20,357 | $661,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 940 | $31,000 | 0.00% |
| ROYAL BANK OF CANADA | 108,604 | $3,524,000 | 0.00% |