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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $44,430,000 | -15.3% | 827,799 | -13.4% | 0.04% | -23.2% |
| Q3 2021 | $52,480,000 | -7.3% | 955,829 | -3.7% | 0.06% | -8.2% |
| Q2 2021 | $56,584,000 | +0.2% | 992,085 | -5.5% | 0.06% | -10.3% |
| Q1 2021 | $56,491,000 | +7.5% | 1,049,634 | +2.5% | 0.07% | -2.9% |
| Q4 2020 | $52,526,000 | +9.8% | 1,024,306 | -5.1% | 0.07% | -9.1% |
| Q3 2020 | $47,837,000 | -14.5% | 1,079,340 | -21.9% | 0.08% | -20.6% |
| Q2 2020 | $55,925,000 | +8.8% | 1,381,196 | -15.8% | 0.10% | -16.4% |
| Q1 2020 | $51,380,000 | -48.2% | 1,641,313 | -26.5% | 0.12% | -31.4% |
| Q4 2019 | $99,191,000 | +8.4% | 2,234,034 | -2.5% | 0.17% | -1.7% |
| Q3 2019 | $91,513,000 | -9.1% | 2,291,835 | -4.8% | 0.17% | -9.5% |
| Q2 2019 | $100,680,000 | -7.5% | 2,406,303 | -9.0% | 0.19% | -12.4% |
| Q1 2019 | $108,900,000 | +19.5% | 2,642,879 | +9.3% | 0.22% | +0.5% |
| Q4 2018 | $91,137,000 | -42.5% | 2,418,722 | -29.3% | 0.22% | -26.8% |
| Q3 2018 | $158,524,000 | -10.9% | 3,422,369 | -11.4% | 0.30% | -20.1% |
| Q2 2018 | $177,966,000 | -6.8% | 3,862,940 | +1.1% | 0.37% | -15.9% |
| Q1 2018 | $191,023,000 | +3.0% | 3,821,989 | +5.5% | 0.44% | -0.7% |
| Q4 2017 | $185,476,000 | +16.0% | 3,622,585 | +8.2% | 0.44% | +7.5% |
| Q3 2017 | $159,933,000 | +20.4% | 3,347,272 | +9.2% | 0.41% | +15.8% |
| Q2 2017 | $132,880,000 | +28.2% | 3,065,275 | +16.9% | 0.36% | +23.7% |
| Q1 2017 | $103,612,000 | +43.7% | 2,621,758 | +32.1% | 0.29% | +33.5% |
| Q4 2016 | $72,120,000 | -20.2% | 1,984,048 | -17.7% | 0.22% | -20.4% |
| Q3 2016 | $90,325,000 | -3.5% | 2,409,298 | -11.0% | 0.27% | -8.5% |
| Q2 2016 | $93,605,000 | -10.1% | 2,706,126 | -4.9% | 0.30% | -11.9% |
| Q1 2016 | $104,151,000 | -22.5% | 2,845,653 | -23.3% | 0.34% | -4.0% |
| Q4 2015 | $134,368,000 | +5.8% | 3,710,799 | -1.8% | 0.35% | -5.2% |
| Q3 2015 | $127,024,000 | -28.8% | 3,777,118 | -19.8% | 0.37% | -20.5% |
| Q2 2015 | $178,478,000 | +482.9% | 4,710,437 | +490.3% | 0.46% | +414.4% |
| Q1 2015 | $30,618,000 | +175.5% | 797,957 | +158.3% | 0.09% | +143.2% |
| Q4 2014 | $11,114,000 | +91.7% | 308,897 | +87.9% | 0.04% | +60.9% |
| Q3 2014 | $5,797,000 | – | 164,356 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Treasure Coast Financial Planning | 52,050 | $2,284,000 | 1.75% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 31,581 | $1,386,000 | 1.10% |
| Ameliora Wealth Management Ltd. | 11,350 | $456,000 | 0.30% |
| StrategIQ Financial Group, LLC | 10,293 | $452,000 | 0.05% |
| MEITAV INVESTMENT HOUSE LTD | 66,520 | $2,920,000 | 0.04% |
| MTM Investment Management, LLC | 1,950 | $86,000 | 0.04% |
| Truepoint, Inc. | 10,000 | $439,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 6,597 | $290,000 | 0.01% |
| AlphaMark Advisors, LLC | 450 | $20,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 37,107 | $1,629,000 | 0.00% |