FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 45 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $9,000 | -83.3% | 223 | -86.0% | 0.00% | -100.0% |
| Q3 2020 | $54,000 | -79.5% | 1,595 | -78.7% | 0.02% | -30.0% |
| Q2 2019 | $263,000 | -7.4% | 7,500 | -3.2% | 0.03% | -67.7% |
| Q1 2019 | $284,000 | -5.0% | 7,750 | -16.4% | 0.09% | +55.0% |
| Q4 2018 | $299,000 | -9.7% | 9,275 | +7.2% | 0.06% | -3.2% |
| Q3 2018 | $331,000 | +4.7% | 8,650 | +4.5% | 0.06% | +44.2% |
| Q2 2018 | $316,000 | +36.8% | 8,275 | +60.7% | 0.04% | +34.4% |
| Q1 2018 | $231,000 | – | 5,150 | – | 0.03% | – |
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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% |