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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Darwin Wealth Management, LLC | 16,455 | $650,000 | 0.38% |
FIRST TRUST ADVISORS LP | 2,621,758 | $103,612,000 | 0.29% |
FOUNDERS FINANCIAL SECURITIES LLC | 8,874 | $351,000 | 0.13% |
Wealthspire Advisors, L.P. | 13,003 | $514,000 | 0.07% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 12,242 | $484,000 | 0.07% |
Virtu KCG Holdings LLC | 45,540 | $1,800,000 | 0.05% |
FLOW TRADERS U.S. LLC | 8,115 | $321,000 | 0.03% |
WealthTrust Fairport, LLC | 5,675 | $224,000 | 0.02% |
Horizon Investments, LLC | 8,871 | $351,000 | 0.02% |
JANE STREET GROUP, LLC | 76,150 | $3,009,000 | 0.01% |