FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 54 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,470,891 | +17.0% | 1,390,298 | +10.5% | 0.01% | 0.0% |
| Q2 2023 | $45,716,090 | +13.8% | 1,257,664 | +16.5% | 0.01% | +25.0% |
| Q1 2023 | $40,185,976 | +146.2% | 1,079,977 | +157.7% | 0.00% | +100.0% |
| Q4 2022 | $16,320,650 | +286.1% | 419,123 | +216.3% | 0.00% | +100.0% |
| Q3 2022 | $4,227,000 | -1.1% | 132,513 | +7.6% | 0.00% | 0.0% |
| Q2 2022 | $4,276,000 | -49.5% | 123,099 | -40.9% | 0.00% | 0.0% |
| Q1 2022 | $8,465,000 | -0.2% | 208,294 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $8,480,000 | -6.5% | 211,023 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $9,072,000 | -11.6% | 214,511 | -2.6% | 0.00% | 0.0% |
| Q2 2021 | $10,267,000 | +24.7% | 220,137 | +16.3% | 0.00% | 0.0% |
| Q1 2021 | $8,236,000 | +16.2% | 189,228 | +9.7% | 0.00% | 0.0% |
| Q4 2020 | $7,089,000 | +117.5% | 172,518 | +77.7% | 0.00% | 0.0% |
| Q3 2020 | $3,260,000 | -15.4% | 97,074 | -17.9% | 0.00% | 0.0% |
| Q2 2020 | $3,853,000 | +9.4% | 118,291 | -16.1% | 0.00% | 0.0% |
| Q1 2020 | $3,522,000 | -57.9% | 140,952 | -33.4% | 0.00% | -50.0% |
| Q4 2019 | $8,362,000 | +21.5% | 211,595 | +4.8% | 0.00% | 0.0% |
| Q3 2019 | $6,882,000 | -7.8% | 201,990 | -5.1% | 0.00% | 0.0% |
| Q2 2019 | $7,461,000 | -29.2% | 212,879 | -28.2% | 0.00% | -33.3% |
| Q1 2019 | $10,539,000 | +18.6% | 296,465 | +7.4% | 0.00% | 0.0% |
| Q4 2018 | $8,887,000 | -37.6% | 276,090 | -30.0% | 0.00% | -25.0% |
| Q3 2018 | $14,246,000 | -25.7% | 394,618 | -21.3% | 0.00% | -20.0% |
| Q2 2018 | $19,177,000 | -12.9% | 501,610 | +2.3% | 0.01% | -16.7% |
| Q1 2018 | $22,020,000 | -1.9% | 490,300 | -5.4% | 0.01% | 0.0% |
| Q4 2017 | $22,451,000 | -11.1% | 518,020 | -15.1% | 0.01% | -25.0% |
| Q3 2017 | $25,258,000 | +20.1% | 610,104 | +7.0% | 0.01% | +33.3% |
| Q2 2017 | $21,036,000 | -28.9% | 570,389 | -29.8% | 0.01% | +20.0% |
| Q1 2017 | $29,578,000 | +95.6% | 813,020 | +62.1% | 0.01% | +150.0% |
| Q4 2016 | $15,118,000 | +57.3% | 501,590 | +71.1% | 0.00% | -33.3% |
| Q3 2016 | $9,613,000 | +1020.4% | 293,173 | +915.5% | 0.00% | – |
| Q2 2016 | $858,000 | +38.6% | 28,871 | +35.9% | 0.00% | – |
| Q1 2016 | $619,000 | -23.8% | 21,241 | -29.2% | 0.00% | – |
| Q4 2015 | $812,000 | +1.9% | 30,008 | +1.3% | 0.00% | – |
| Q3 2015 | $797,000 | -66.0% | 29,621 | -57.4% | 0.00% | -100.0% |
| Q2 2015 | $2,344,000 | -6.5% | 69,530 | -9.1% | 0.00% | 0.0% |
| Q1 2015 | $2,507,000 | +7.4% | 76,488 | +6.4% | 0.00% | 0.0% |
| Q4 2014 | $2,334,000 | -87.2% | 71,912 | -85.7% | 0.00% | -85.7% |
| Q3 2014 | $18,237,000 | -2.2% | 502,534 | -0.1% | 0.01% | 0.0% |
| Q2 2014 | $18,656,000 | +4.9% | 503,184 | +3.6% | 0.01% | 0.0% |
| Q1 2014 | $17,793,000 | +8.2% | 485,477 | +6.4% | 0.01% | 0.0% |
| Q4 2013 | $16,440,000 | +82.3% | 456,410 | +74.5% | 0.01% | +75.0% |
| Q3 2013 | $9,019,000 | +148.9% | 261,487 | +141.5% | 0.00% | +100.0% |
| Q2 2013 | $3,623,000 | – | 108,290 | – | 0.00% | – |
Download | ||||||
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% |