FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 18 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,999 | -7.0% | 8,895 | -0.3% | 0.00% | – |
| Q2 2023 | $346,414 | -11.0% | 8,919 | -12.3% | 0.00% | – |
| Q1 2023 | $389,110 | +9.5% | 10,170 | +1.1% | 0.00% | – |
| Q4 2022 | $355,284 | +10.3% | 10,059 | -11.5% | 0.00% | – |
| Q3 2022 | $322,000 | -67.6% | 11,366 | -61.4% | 0.00% | -100.0% |
| Q2 2022 | $993,000 | -39.0% | 29,453 | -20.6% | 0.00% | 0.0% |
| Q1 2022 | $1,629,000 | -46.4% | 37,107 | -34.4% | 0.00% | -50.0% |
| Q4 2021 | $3,037,000 | +2.8% | 56,579 | +5.2% | 0.00% | -33.3% |
| Q3 2021 | $2,954,000 | -3.3% | 53,802 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $3,055,000 | -14.4% | 53,562 | -19.2% | 0.00% | -25.0% |
| Q1 2021 | $3,569,000 | +269.5% | 66,319 | +252.0% | 0.00% | +300.0% |
| Q4 2020 | $966,000 | +44.8% | 18,838 | +25.1% | 0.00% | 0.0% |
| Q3 2020 | $667,000 | +6.7% | 15,063 | -2.4% | 0.00% | 0.0% |
| Q2 2020 | $625,000 | +19.7% | 15,432 | -7.5% | 0.00% | 0.0% |
| Q1 2020 | $522,000 | -47.5% | 16,677 | -25.6% | 0.00% | 0.0% |
| Q4 2019 | $995,000 | +17.9% | 22,407 | +6.1% | 0.00% | 0.0% |
| Q3 2019 | $844,000 | -3.7% | 21,127 | +0.9% | 0.00% | 0.0% |
| Q2 2019 | $876,000 | +4.4% | 20,931 | +2.8% | 0.00% | 0.0% |
| Q1 2019 | $839,000 | +9.8% | 20,365 | +0.5% | 0.00% | 0.0% |
| Q4 2018 | $764,000 | -53.1% | 20,270 | -42.3% | 0.00% | -66.7% |
| Q3 2018 | $1,628,000 | +2.9% | 35,141 | +2.3% | 0.00% | 0.0% |
| Q2 2018 | $1,582,000 | +4.6% | 34,346 | +13.4% | 0.00% | 0.0% |
| Q1 2018 | $1,513,000 | +16.6% | 30,281 | +19.4% | 0.00% | +50.0% |
| Q4 2017 | $1,298,000 | +11.9% | 25,352 | +4.5% | 0.00% | 0.0% |
| Q3 2017 | $1,160,000 | +108.6% | 24,270 | +89.2% | 0.00% | +100.0% |
| Q2 2017 | $556,000 | -15.5% | 12,827 | -23.0% | 0.00% | -50.0% |
| Q1 2017 | $658,000 | +125.3% | 16,652 | +107.2% | 0.00% | +100.0% |
| Q4 2016 | $292,000 | -11.5% | 8,035 | -8.7% | 0.00% | 0.0% |
| Q3 2016 | $330,000 | -14.7% | 8,803 | -21.3% | 0.00% | 0.0% |
| Q2 2016 | $387,000 | -0.8% | 11,191 | +5.1% | 0.00% | 0.0% |
| Q1 2016 | $390,000 | -64.9% | 10,644 | -65.3% | 0.00% | -75.0% |
| Q4 2015 | $1,110,000 | -4.2% | 30,664 | -11.1% | 0.00% | -20.0% |
| Q3 2015 | $1,159,000 | -56.9% | 34,475 | -51.4% | 0.01% | -50.0% |
| Q2 2015 | $2,688,000 | +271.3% | 70,934 | +275.9% | 0.01% | +233.3% |
| Q1 2015 | $724,000 | -34.8% | 18,870 | -38.9% | 0.00% | -40.0% |
| Q4 2014 | $1,111,000 | -35.1% | 30,875 | -36.4% | 0.01% | -50.0% |
| Q3 2014 | $1,713,000 | -35.6% | 48,567 | -23.7% | 0.01% | -37.5% |
| Q2 2014 | $2,659,000 | +10.8% | 63,615 | +12.3% | 0.02% | 0.0% |
| Q1 2014 | $2,399,000 | +32.2% | 56,629 | +31.6% | 0.02% | +14.3% |
| Q4 2013 | $1,814,000 | +79.6% | 43,040 | +57.6% | 0.01% | +55.6% |
| Q3 2013 | $1,010,000 | +13.6% | 27,318 | +0.1% | 0.01% | +12.5% |
| Q2 2013 | $889,000 | – | 27,297 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 18,687 | $676,469 | 0.63% |
| Foundations Investment Advisors, LLC | 115,990 | $4,198,838 | 0.13% |
| MEITAV INVESTMENT HOUSE LTD | 66,520 | $2,400,333 | 0.04% |
| StrategIQ Financial Group, LLC | 6,963 | $252,061 | 0.03% |
| OLD MISSION CAPITAL LLC | 34,722 | $1,256,936 | 0.03% |
| MTM Investment Management, LLC | 821 | $29,720 | 0.02% |
| Coppell Advisory Solutions LLC | 563 | $19,885 | 0.01% |
| JANE STREET GROUP, LLC | 58,678 | $2,124,144 | 0.00% |
| ROYAL BANK OF CANADA | 44 | $2,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 8,895 | $321,999 | 0.00% |