FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 40 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $477,135 | -93.5% | 12,406 | -93.9% | 0.01% | -93.0% |
| Q2 2023 | $7,335,211 | +1281.7% | 201,794 | +1314.4% | 0.16% | +1336.4% |
| Q1 2023 | $530,875 | +113.8% | 14,267 | +123.8% | 0.01% | +57.1% |
| Q4 2022 | $248,281 | -55.7% | 6,376 | -60.5% | 0.01% | -56.2% |
| Q2 2022 | $561,000 | -81.7% | 16,155 | -78.5% | 0.02% | -81.4% |
| Q1 2022 | $3,058,000 | +1235.4% | 75,255 | +959.2% | 0.09% | +273.9% |
| Q4 2018 | $229,000 | -81.9% | 7,105 | -76.7% | 0.02% | -56.6% |
| Q3 2017 | $1,264,000 | -68.6% | 30,550 | -72.2% | 0.05% | -77.7% |
| Q2 2017 | $4,029,000 | +148.9% | 109,843 | +146.8% | 0.24% | +33.0% |
| Q1 2017 | $1,619,000 | +103.6% | 44,505 | +66.2% | 0.18% | +198.3% |
| Q2 2016 | $795,000 | -74.6% | 26,772 | -76.9% | 0.06% | -84.8% |
| Q4 2015 | $3,134,000 | +220.8% | 115,814 | +218.9% | 0.39% | +194.0% |
| Q3 2015 | $977,000 | +42.2% | 36,320 | +78.2% | 0.13% | +55.8% |
| Q2 2015 | $687,000 | -56.2% | 20,378 | -57.4% | 0.09% | -76.6% |
| Q1 2015 | $1,567,000 | -16.7% | 47,806 | -17.6% | 0.37% | +12.6% |
| Q4 2014 | $1,882,000 | – | 58,006 | – | 0.33% | – |
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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% |