FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 55 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $365,763 | +7.3% | 9,393 | -12.1% | 0.25% | +10.9% |
| Q3 2022 | $341,000 | -15.2% | 10,690 | -7.6% | 0.23% | -9.8% |
| Q2 2022 | $402,000 | -23.0% | 11,567 | -10.0% | 0.25% | -22.8% |
| Q1 2022 | $522,000 | -4.6% | 12,853 | -5.6% | 0.33% | -16.7% |
| Q4 2021 | $547,000 | -5.4% | 13,611 | -0.4% | 0.40% | -6.4% |
| Q3 2021 | $578,000 | -9.7% | 13,664 | -0.4% | 0.42% | -20.8% |
| Q2 2021 | $640,000 | +4.4% | 13,724 | -2.5% | 0.53% | +2.5% |
| Q1 2021 | $613,000 | -1.4% | 14,081 | -6.9% | 0.52% | +1.6% |
| Q4 2020 | $622,000 | +20.5% | 15,129 | -1.5% | 0.51% | +23.1% |
| Q3 2020 | $516,000 | – | 15,358 | – | 0.42% | – |
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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% |