FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 59 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,600,177 | +6.8% | 67,607 | +1.0% | 0.18% | +11.2% |
| Q2 2023 | $2,433,843 | -2.6% | 66,956 | -0.3% | 0.16% | -5.3% |
| Q1 2023 | $2,498,762 | -3.0% | 67,153 | +1.5% | 0.17% | -7.1% |
| Q4 2022 | $2,577,136 | +26.8% | 66,182 | +3.9% | 0.18% | +20.5% |
| Q3 2022 | $2,033,000 | +2.8% | 63,720 | +11.9% | 0.15% | +4.1% |
| Q2 2022 | $1,978,000 | -15.7% | 56,940 | -1.4% | 0.14% | -8.2% |
| Q1 2022 | $2,346,000 | +16.9% | 57,722 | +15.6% | 0.16% | -1.2% |
| Q4 2021 | $2,006,000 | -4.9% | 49,917 | +0.1% | 0.16% | -13.0% |
| Q3 2021 | $2,110,000 | +6.5% | 49,891 | +17.4% | 0.18% | +4.5% |
| Q2 2021 | $1,981,000 | +70.6% | 42,486 | +59.3% | 0.18% | +51.7% |
| Q1 2021 | $1,161,000 | – | 26,664 | – | 0.12% | – |
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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% |