FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 66 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $271,673 | +59.8% | 7,063 | +50.4% | 0.01% | -25.0% |
Q3 2018 | $170,000 | -23.4% | 4,695 | -19.2% | 0.01% | -20.0% |
Q2 2018 | $222,000 | -58.0% | 5,809 | -50.6% | 0.01% | -54.5% |
Q1 2018 | $528,000 | +53.5% | 11,760 | +48.3% | 0.02% | +46.7% |
Q4 2017 | $344,000 | +12.8% | 7,929 | +7.5% | 0.02% | +7.1% |
Q3 2017 | $305,000 | +51.7% | 7,379 | +35.5% | 0.01% | +40.0% |
Q2 2017 | $201,000 | – | 5,447 | – | 0.01% | – |
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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% |