FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 57 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $552,000 | -3.0% | 17,317 | +5.7% | 0.08% | -1.2% |
| Q2 2022 | $569,000 | +2609.5% | 16,381 | +3068.5% | 0.08% | +2733.3% |
| Q3 2021 | $21,000 | -8.7% | 517 | +4.4% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | +15.0% | 495 | +7.1% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | -35.5% | 462 | -40.5% | 0.00% | -57.1% |
| Q4 2020 | $31,000 | -99.9% | 777 | +0.6% | 0.01% | -46.2% |
| Q3 2020 | $26,381,000 | -2.8% | 772 | +1.2% | 0.01% | -13.3% |
| Q2 2020 | $27,146,000 | +43.8% | 763 | +0.9% | 0.02% | +25.0% |
| Q1 2020 | $18,881,000 | -9.4% | 756 | +37.5% | 0.01% | 0.0% |
| Q4 2019 | $20,834,000 | – | 550 | – | 0.01% | – |
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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% |