FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 35 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $14,000 | +16.7% | 304 | 0.0% | 0.00% | – |
| Q3 2019 | $12,000 | -95.4% | 304 | -95.1% | 0.00% | -100.0% |
| Q2 2019 | $261,000 | -4.4% | 6,253 | -4.3% | 0.00% | 0.0% |
| Q1 2019 | $273,000 | +26.4% | 6,531 | +16.0% | 0.00% | 0.0% |
| Q4 2018 | $216,000 | -15.6% | 5,631 | +2.0% | 0.00% | 0.0% |
| Q3 2018 | $256,000 | -0.8% | 5,519 | +5.1% | 0.00% | 0.0% |
| Q2 2018 | $258,000 | 0.0% | 5,252 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $258,000 | -25.9% | 5,252 | -22.8% | 0.00% | -33.3% |
| Q4 2017 | $348,000 | +54.7% | 6,803 | +44.2% | 0.00% | +50.0% |
| Q3 2017 | $225,000 | +9.8% | 4,717 | -0.3% | 0.00% | 0.0% |
| Q2 2017 | $205,000 | +10.8% | 4,731 | +1.1% | 0.00% | 0.0% |
| Q1 2017 | $185,000 | – | 4,678 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 20,238 | $774,317 | 0.71% |
| MEITAV INVESTMENT HOUSE LTD | 66,520 | $2,665,197 | 0.05% |
| StrategIQ Financial Group, LLC | 8,063 | $308,496 | 0.04% |
| OLD MISSION CAPITAL LLC | 26,231 | $1,003,613 | 0.02% |
| CreativeOne Wealth, LLC | 9,369 | $358 | 0.02% |
| MTM Investment Management, LLC | 821 | $31,412 | 0.02% |
| AlphaMark Advisors, LLC | 445 | $17 | 0.01% |
| Tower Research Capital LLC (TRC) | 140 | $5 | 0.00% |
| ROYAL BANK OF CANADA | 189 | $7,000 | 0.00% |
| JANE STREET GROUP, LLC | 16,333 | $624,910 | 0.00% |