FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 52 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $925 | +28.3% | 24,059 | +21.3% | 0.19% | +23.7% |
| Q2 2023 | $721 | +4.8% | 19,840 | +7.3% | 0.16% | -8.8% |
| Q1 2023 | $688 | -2.0% | 18,486 | +2.5% | 0.17% | -7.6% |
| Q4 2022 | $702 | -99.9% | 18,034 | +6.4% | 0.18% | +22.5% |
| Q3 2022 | $541,000 | -8.1% | 16,952 | -0.0% | 0.15% | -0.7% |
| Q2 2022 | $589,000 | -12.9% | 16,959 | +1.9% | 0.15% | -35.9% |
| Q1 2022 | $676,000 | +16.4% | 16,646 | +15.1% | 0.24% | +75.6% |
| Q4 2021 | $581,000 | +10.2% | 14,463 | +16.0% | 0.14% | -0.7% |
| Q3 2021 | $527,000 | – | 12,472 | – | 0.14% | – |
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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% |