FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 48 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,477,075 | +11.0% | 532,425 | +4.9% | 0.04% | +12.1% |
| Q2 2023 | $18,453,545 | +36.0% | 507,663 | +39.3% | 0.03% | +26.9% |
| Q1 2023 | $13,563,923 | +1270.2% | 364,524 | +1333.9% | 0.03% | +1200.0% |
| Q4 2022 | $989,933 | +156.5% | 25,422 | +110.1% | 0.00% | +100.0% |
| Q3 2022 | $386,000 | -7.7% | 12,100 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $418,000 | -73.2% | 12,044 | -64.0% | 0.00% | -66.7% |
| Q2 2021 | $1,562,000 | +41.6% | 33,500 | +32.2% | 0.00% | +50.0% |
| Q1 2021 | $1,103,000 | +27.4% | 25,345 | +20.3% | 0.00% | 0.0% |
| Q4 2020 | $866,000 | +23.5% | 21,068 | +0.9% | 0.00% | 0.0% |
| Q3 2020 | $701,000 | +245.3% | 20,873 | +235.6% | 0.00% | +100.0% |
| Q2 2020 | $203,000 | -68.5% | 6,220 | -65.1% | 0.00% | -66.7% |
| Q3 2018 | $644,000 | -2.3% | 17,845 | +3.5% | 0.00% | 0.0% |
| Q2 2018 | $659,000 | -31.6% | 17,245 | -19.6% | 0.00% | -50.0% |
| Q1 2018 | $963,000 | +49.1% | 21,437 | +43.8% | 0.01% | +50.0% |
| Q4 2017 | $646,000 | +177.3% | 14,907 | +164.6% | 0.00% | +300.0% |
| Q3 2017 | $233,000 | – | 5,634 | – | 0.00% | – |
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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% |