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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,687,000 | -47.6% | 77,343 | -38.7% | 1.11% | -40.4% |
| Q1 2022 | $5,130,000 | +10.8% | 126,243 | +9.6% | 1.86% | +5.5% |
| Q4 2021 | $4,628,000 | +20.0% | 115,185 | +26.3% | 1.77% | +6.8% |
| Q3 2021 | $3,857,000 | +66.0% | 91,219 | +83.2% | 1.65% | +67.0% |
| Q2 2021 | $2,323,000 | – | 49,803 | – | 0.99% | – |
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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% |