FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 71 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,624,737 | +6.3% | 42,245 | +0.5% | 1.09% | +9.3% |
Q2 2023 | $1,527,743 | -1.9% | 42,029 | +0.5% | 1.00% | -7.5% |
Q1 2023 | $1,556,797 | +9.6% | 41,838 | +14.7% | 1.08% | +3.1% |
Q4 2022 | $1,420,218 | +121.2% | 36,472 | +81.4% | 1.05% | +110.0% |
Q3 2022 | $642,000 | +97.5% | 20,110 | +115.2% | 0.50% | +106.6% |
Q2 2022 | $325,000 | -13.6% | 9,344 | +1.1% | 0.24% | +0.4% |
Q1 2022 | $376,000 | +1.3% | 9,246 | +0.2% | 0.24% | +3.4% |
Q4 2021 | $371,000 | -11.9% | 9,226 | -7.3% | 0.23% | -21.1% |
Q3 2021 | $421,000 | -5.0% | 9,955 | +4.9% | 0.29% | -2.3% |
Q2 2021 | $443,000 | +0.9% | 9,488 | -6.0% | 0.30% | -9.6% |
Q1 2021 | $439,000 | +6.8% | 10,090 | +0.8% | 0.33% | -1.5% |
Q4 2020 | $411,000 | +22.7% | 10,012 | +0.4% | 0.34% | +5.6% |
Q3 2020 | $335,000 | +1.8% | 9,972 | -1.4% | 0.32% | -5.3% |
Q2 2020 | $329,000 | +39.4% | 10,116 | +70.2% | 0.34% | +50.9% |
Q4 2019 | $236,000 | +345.3% | 5,945 | +278.7% | 0.22% | +397.8% |
Q3 2019 | $53,000 | -1.9% | 1,570 | +3.3% | 0.04% | -4.3% |
Q2 2019 | $54,000 | 0.0% | 1,520 | 0.0% | 0.05% | -4.1% |
Q1 2019 | $54,000 | +25.6% | 1,520 | +10.9% | 0.05% | +11.4% |
Q4 2018 | $43,000 | -45.6% | 1,370 | -36.9% | 0.04% | -37.1% |
Q3 2018 | $79,000 | -62.7% | 2,170 | -60.7% | 0.07% | -64.5% |
Q2 2018 | $212,000 | -34.6% | 5,518 | -24.0% | 0.20% | -52.5% |
Q1 2018 | $324,000 | – | 7,264 | – | 0.42% | – |
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% |