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 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 ↓ |
|---|---|---|---|
| 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% |