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 | $209,631 | -28.9% | 5,451 | -32.8% | 0.01% | -27.3% |
| Q2 2023 | $294,781 | -55.8% | 8,110 | -54.8% | 0.01% | -57.7% |
| Q1 2023 | $667,213 | +435986.9% | 17,931 | +357.5% | 0.03% | +188.9% |
| Q4 2022 | $153 | -99.9% | 3,919 | -0.6% | 0.01% | +12.5% |
| Q3 2022 | $126,000 | -10.0% | 3,944 | -1.9% | 0.01% | +33.3% |
| Q2 2022 | $140,000 | -19.1% | 4,021 | -5.4% | 0.01% | +20.0% |
| Q1 2022 | $173,000 | -21.7% | 4,249 | -22.9% | 0.01% | 0.0% |
| Q4 2021 | $221,000 | -0.9% | 5,510 | +4.6% | 0.01% | -16.7% |
| Q3 2021 | $223,000 | -8.6% | 5,268 | +0.7% | 0.01% | -14.3% |
| Q2 2021 | $244,000 | -22.0% | 5,233 | -27.2% | 0.01% | -12.5% |
| Q1 2021 | $313,000 | – | 7,193 | – | 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% |