FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 33 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – |
| Q2 2023 | $2,000 | -71.4% | 44 | -76.7% | 0.00% | – |
| Q1 2023 | $7,000 | +250.0% | 189 | +329.5% | 0.00% | – |
| Q4 2022 | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -99.5% | 44 | -99.1% | 0.00% | – |
| Q1 2022 | $220,000 | -12.0% | 5,004 | +7.3% | 0.00% | – |
| Q4 2021 | $250,000 | -8.1% | 4,663 | -5.9% | 0.00% | – |
| Q3 2021 | $272,000 | -4.9% | 4,956 | -1.3% | 0.00% | – |
| Q2 2021 | $286,000 | -53.3% | 5,022 | -55.9% | 0.00% | – |
| Q1 2021 | $613,000 | +4.8% | 11,384 | -0.2% | 0.00% | – |
| Q4 2020 | $585,000 | +150.0% | 11,410 | +115.9% | 0.00% | – |
| Q3 2020 | $234,000 | 0.0% | 5,284 | -8.5% | 0.00% | – |
| Q2 2020 | $234,000 | +25.8% | 5,776 | -2.4% | 0.00% | – |
| Q1 2020 | $186,000 | -66.1% | 5,921 | -52.0% | 0.00% | – |
| Q4 2019 | $548,000 | +85.1% | 12,336 | +66.6% | 0.00% | – |
| Q3 2019 | $296,000 | -55.7% | 7,403 | -53.6% | 0.00% | – |
| Q2 2019 | $668,000 | +1.4% | 15,954 | -0.3% | 0.00% | – |
| Q1 2019 | $659,000 | +123.4% | 16,001 | +104.1% | 0.00% | – |
| Q4 2018 | $295,000 | -24.2% | 7,838 | -6.6% | 0.00% | – |
| Q3 2018 | $389,000 | +2.1% | 8,389 | +1.4% | 0.00% | – |
| Q2 2018 | $381,000 | -55.5% | 8,275 | -51.7% | 0.00% | – |
| Q1 2018 | $857,000 | +35.4% | 17,148 | +38.8% | 0.00% | – |
| Q4 2017 | $633,000 | +9.9% | 12,358 | +2.5% | 0.00% | – |
| Q3 2017 | $576,000 | +6.5% | 12,060 | -3.3% | 0.00% | – |
| Q2 2017 | $541,000 | +17.9% | 12,478 | +7.4% | 0.00% | – |
| Q1 2017 | $459,000 | +19.8% | 11,615 | +10.1% | 0.00% | – |
| Q4 2016 | $383,000 | -67.8% | 10,550 | -66.8% | 0.00% | -100.0% |
| Q3 2016 | $1,190,000 | -43.9% | 31,742 | -48.3% | 0.00% | 0.0% |
| Q2 2016 | $2,123,000 | +84.1% | 61,375 | +94.7% | 0.00% | 0.0% |
| Q1 2016 | $1,153,000 | -25.4% | 31,517 | -26.2% | 0.00% | 0.0% |
| Q4 2015 | $1,546,000 | +21.4% | 42,705 | +12.8% | 0.00% | 0.0% |
| Q3 2015 | $1,274,000 | +59.2% | 37,865 | +79.4% | 0.00% | 0.0% |
| Q2 2015 | $800,000 | +49.3% | 21,105 | +51.1% | 0.00% | – |
| Q1 2015 | $536,000 | -57.2% | 13,972 | -59.8% | 0.00% | -100.0% |
| Q4 2014 | $1,252,000 | -5.1% | 34,792 | -7.0% | 0.00% | 0.0% |
| Q3 2014 | $1,319,000 | -65.2% | 37,403 | -58.7% | 0.00% | -66.7% |
| Q2 2014 | $3,785,000 | +285.8% | 90,535 | +290.9% | 0.00% | +200.0% |
| Q1 2014 | $981,000 | -17.4% | 23,158 | -17.8% | 0.00% | 0.0% |
| Q4 2013 | $1,188,000 | +44.5% | 28,165 | +26.6% | 0.00% | 0.0% |
| Q3 2013 | $822,000 | +1726.7% | 22,241 | +1522.2% | 0.00% | – |
| Q2 2013 | $45,000 | – | 1,371 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 143 | $8,000 | 0.16% |
| StrategIQ Financial Group, LLC | 12,364 | $634,000 | 0.14% |
| MTM Investment Management, LLC | 2,367 | $121,000 | 0.08% |
| FIRST TRUST ADVISORS LP | 1,024,306 | $52,526,000 | 0.07% |
| FOUNDERS FINANCIAL SECURITIES LLC | 4,824 | $247,000 | 0.06% |
| StoneX Group Inc. | 4,665 | $239,000 | 0.05% |
| Migdal Insurance & Financial Holdings Ltd. | 69,600 | $3,569,000 | 0.04% |
| AlphaMark Advisors, LLC | 1,435 | $74,000 | 0.03% |
| Winslow, Evans & Crocker, Inc. | 300 | $15,000 | 0.00% |
| Baird Financial Group, Inc. | 14,294 | $733,000 | 0.00% |