FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 42 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $351,557 | -54.7% | 9,448 | -52.6% | 0.00% | -42.9% |
| Q4 2022 | $776,736 | -99.6% | 19,947 | +51.3% | 0.01% | +250.0% |
| Q3 2022 | $210,210,000 | +92503.5% | 13,180 | +101.7% | 0.00% | 0.0% |
| Q2 2022 | $227,000 | -14.7% | 6,533 | -0.3% | 0.00% | -33.3% |
| Q1 2022 | $266,000 | -29.4% | 6,555 | -30.1% | 0.00% | -25.0% |
| Q4 2021 | $377,000 | -38.7% | 9,379 | -35.5% | 0.00% | -33.3% |
| Q3 2021 | $615,000 | -12.1% | 14,535 | -3.2% | 0.01% | -25.0% |
| Q2 2021 | $700,000 | +22.8% | 15,011 | +14.6% | 0.01% | +14.3% |
| Q1 2021 | $570,000 | -2.1% | 13,099 | -7.3% | 0.01% | 0.0% |
| Q4 2020 | $582,000 | -99.9% | 14,133 | -9.9% | 0.01% | -30.0% |
| Q3 2020 | $526,000,000 | – | 15,678 | – | 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% |