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 2019 | $386,000 | -8.5% | 11,268 | -2.5% | 0.79% | +97.2% |
| Q2 2019 | $422,000 | -20.2% | 11,560 | -22.6% | 0.40% | -6.8% |
| Q1 2019 | $529,000 | +37.0% | 14,928 | +24.4% | 0.43% | +12.3% |
| Q4 2018 | $386,000 | +45.1% | 12,002 | +61.1% | 0.38% | +67.5% |
| Q3 2018 | $266,000 | -13.6% | 7,449 | -8.1% | 0.23% | -30.3% |
| Q2 2018 | $308,000 | -15.8% | 8,103 | -1.1% | 0.33% | -7.4% |
| Q1 2018 | $366,000 | +63.4% | 8,191 | +65.2% | 0.35% | +74.8% |
| Q4 2017 | $224,000 | – | 4,957 | – | 0.20% | – |
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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% |