FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 48 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,180,850 | +5.3% | 186,710 | -0.5% | 4.86% | +11.6% |
| Q2 2023 | $6,818,105 | +0.7% | 187,568 | +3.1% | 4.35% | -2.9% |
| Q1 2023 | $6,768,157 | -11.3% | 181,890 | -7.2% | 4.48% | -15.5% |
| Q4 2022 | $7,634,332 | +26.0% | 196,054 | +3.2% | 5.31% | +8.2% |
| Q3 2022 | $6,059,000 | -12.2% | 189,951 | -4.5% | 4.91% | -6.1% |
| Q2 2022 | $6,897,000 | -14.3% | 198,903 | +0.4% | 5.23% | +1.4% |
| Q1 2022 | $8,049,000 | +7.7% | 198,059 | +6.5% | 5.15% | +12.6% |
| Q4 2021 | $7,477,000 | -7.1% | 186,057 | -6.1% | 4.58% | -11.2% |
| Q1 2021 | $8,049,000 | – | 198,059 | – | 5.15% | – |
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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% |