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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $604,860 | +5.4% | 15,727 | -0.4% | 0.01% | +9.1% |
| Q2 2023 | $574,076 | -2.0% | 15,793 | +0.3% | 0.01% | -8.3% |
| Q1 2023 | $585,611 | -11.0% | 15,738 | -6.9% | 0.01% | -20.0% |
| Q4 2022 | $658,242 | +34.9% | 16,904 | +10.4% | 0.02% | +36.4% |
| Q3 2022 | $488,000 | -6.9% | 15,312 | +1.6% | 0.01% | 0.0% |
| Q2 2022 | $524,000 | -11.0% | 15,077 | +4.1% | 0.01% | 0.0% |
| Q1 2022 | $589,000 | -5.0% | 14,490 | -6.1% | 0.01% | 0.0% |
| Q4 2021 | $620,000 | -5.8% | 15,429 | -0.8% | 0.01% | -8.3% |
| Q3 2021 | $658,000 | -10.0% | 15,557 | -0.7% | 0.01% | -7.7% |
| Q2 2021 | $731,000 | +7.5% | 15,673 | +0.3% | 0.01% | -7.1% |
| Q1 2021 | $680,000 | +9.0% | 15,632 | +2.9% | 0.01% | +7.7% |
| Q4 2020 | $624,000 | +22.8% | 15,194 | +0.5% | 0.01% | 0.0% |
| Q3 2020 | $508,000 | +2.2% | 15,124 | -0.8% | 0.01% | 0.0% |
| Q2 2020 | $497,000 | +34.3% | 15,247 | +2.8% | 0.01% | +18.2% |
| Q1 2020 | $370,000 | – | 14,825 | – | 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% |