FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 69 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,941,007 | +5.6% | 232,475 | -0.2% | 0.14% | +7.9% |
| Q2 2023 | $8,467,252 | -2.3% | 232,937 | +0.0% | 0.13% | -8.6% |
| Q1 2023 | $8,663,445 | +44396.4% | 232,826 | +46465.2% | 0.14% | – |
| Q4 2022 | $19,470 | +21.7% | 500 | 0.0% | 0.00% | – |
| Q3 2022 | $16,000 | -5.9% | 500 | 0.0% | 0.00% | – |
| Q2 2022 | $17,000 | -15.0% | 500 | 0.0% | 0.00% | – |
| Q1 2022 | $20,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2021 | $20,000 | -4.8% | 500 | 0.0% | 0.00% | – |
| Q3 2021 | $21,000 | -8.7% | 500 | 0.0% | 0.00% | – |
| Q2 2021 | $23,000 | -100.0% | 500 | -93.4% | 0.00% | -100.0% |
| Q1 2021 | $329,048,000 | +1566795.2% | 7,560 | +1412.0% | 0.00% | – |
| Q4 2020 | $21,000 | +16.7% | 500 | -6.5% | 0.00% | – |
| Q3 2020 | $18,000 | +12.5% | 535 | +7.0% | 0.00% | – |
| Q2 2020 | $16,000 | +33.3% | 500 | 0.0% | 0.00% | – |
| Q1 2020 | $12,000 | -36.8% | 500 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $19,000 | – | 500 | – | 0.00% | – |
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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% |