FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 27 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $14,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $14,000 | +7.7% | 375 | -3.8% | 0.00% | +50.0% |
| Q2 2016 | $13,000 | -72.9% | 390 | -70.5% | 0.00% | -77.8% |
| Q1 2016 | $48,000 | -99.3% | 1,324 | -99.3% | 0.01% | -99.3% |
| Q4 2015 | $7,087,000 | -39.4% | 195,724 | -43.7% | 1.34% | -41.1% |
| Q3 2015 | $11,697,000 | -14.4% | 347,812 | -3.5% | 2.28% | -7.0% |
| Q2 2015 | $13,657,000 | -0.1% | 360,430 | +1.2% | 2.46% | +0.6% |
| Q1 2015 | $13,672,000 | +42.0% | 356,330 | +33.2% | 2.44% | +35.8% |
| Q4 2014 | $9,625,000 | +92.6% | 267,485 | +88.8% | 1.80% | +90.4% |
| Q3 2014 | $4,998,000 | +21.0% | 141,705 | +43.4% | 0.94% | -14.3% |
| Q2 2014 | $4,132,000 | – | 98,850 | – | 1.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATWOOD & PALMER INC | 98,850 | $4,132,000 | 1.10% |
| Winslow, Evans & Crocker, Inc. | 13,680 | $571,824,000 | 0.19% |
| Ground Swell Capital, LLC | 445 | $19,000 | 0.04% |
| Virtu KCG Holdings LLC | 54,421 | $2,275,000 | 0.04% |
| RAYMOND JAMES & ASSOCIATES | 63,615 | $2,659,000 | 0.02% |
| B. Riley Wealth Advisors, Inc. | 1,000 | $41,800,000 | 0.01% |
| MORGAN STANLEY | 527,199 | $22,037,000 | 0.01% |
| LPL Financial LLC | 25,830 | $1,080,000 | 0.01% |
| BAIRD ROBERT W & CO INC /WI/ | 9,325 | $390,000 | 0.01% |
| STIFEL FINANCIAL CORP | 14,465 | $605,000 | 0.01% |