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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,985 | -6.1% | 54,595 | -3.9% | 0.09% | 0.0% |
| Q1 2023 | $2,115 | -99.2% | 56,830 | +752.8% | 0.09% | +855.6% |
| Q1 2022 | $271,000 | -78.8% | 6,664 | -77.9% | 0.01% | -82.4% |
| Q3 2021 | $1,281,000 | +145.9% | 30,203 | +138.0% | 0.05% | +41.7% |
| Q4 2020 | $521,000 | -75.2% | 12,689 | -84.8% | 0.04% | -68.7% |
| Q1 2020 | $2,102,000 | +388.8% | 83,261 | +562.5% | 0.12% | +283.3% |
| Q3 2019 | $430,000 | +8.3% | 12,567 | +11.4% | 0.03% | +15.4% |
| Q2 2019 | $397,000 | -63.8% | 11,284 | -63.4% | 0.03% | -58.7% |
| Q1 2019 | $1,097,000 | -11.7% | 30,825 | +2.7% | 0.06% | -53.0% |
| Q3 2017 | $1,242,000 | +55.6% | 30,010 | +36.8% | 0.13% | +103.0% |
| Q1 2017 | $798,000 | +86.0% | 21,933 | +54.3% | 0.07% | +153.8% |
| Q4 2016 | $429,000 | – | 14,218 | – | 0.03% | – |
Download | ||||||
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% |