FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 23 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2020. 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 ↓ |
|---|---|---|---|
| StrategIQ Financial Group, LLC | 36,617 | $1,696,000 | 0.54% |
| FIRST TRUST ADVISORS LP | 3,422,369 | $158,524,000 | 0.30% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 58,078 | $2,690,000 | 0.25% |
| StoneX Group Inc. | 5,649 | $262,000 | 0.19% |
| Transamerica Financial Advisors, Inc. | 9,234 | $428,000 | 0.09% |
| OLD MISSION CAPITAL LLC | 7,350 | $340,000 | 0.06% |
| WealthTrust Fairport, LLC | 12,776 | $592,000 | 0.06% |
| LifePlan Financial Group, Inc | 1,554 | $72,000 | 0.04% |
| Quad-Cities Investment Group, LLC | 700 | $33,000 | 0.03% |
| HL FINANCIAL SERVICES LLC | 13,624 | $631,000 | 0.01% |