FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 3 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,000,224 | +12.1% | 208,014 | +6.0% | 0.07% | +14.5% |
| Q2 2023 | $7,135,152 | +3.6% | 196,291 | +6.0% | 0.06% | -6.1% |
| Q1 2023 | $6,888,446 | +226866.9% | 185,124 | +137.5% | 0.07% | – |
| Q4 2022 | $3,035 | -99.9% | 77,947 | -10.5% | 0.00% | -100.0% |
| Q4 2021 | $3,499,000 | -41.5% | 87,084 | -38.4% | 0.03% | -31.6% |
| Q3 2021 | $5,982,000 | -2.7% | 141,454 | +7.4% | 0.04% | -29.6% |
| Q2 2021 | $6,145,000 | +15.5% | 131,754 | +7.8% | 0.05% | +5.9% |
| Q1 2021 | $5,321,000 | +2063.0% | 122,247 | +1938.1% | 0.05% | +1600.0% |
| Q4 2020 | $246,000 | +80.9% | 5,998 | +43.1% | 0.00% | +50.0% |
| Q2 2020 | $136,000 | -86.0% | 4,191 | -83.6% | 0.00% | -87.5% |
| Q2 2018 | $973,000 | – | 25,482 | – | 0.02% | – |
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% |