FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 34 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $944,000 | +2.3% | 22,554 | +0.7% | 0.01% | -12.5% |
| Q1 2019 | $923,000 | +7.2% | 22,393 | -2.0% | 0.01% | 0.0% |
| Q4 2018 | $861,000 | -15.2% | 22,844 | +4.3% | 0.01% | -11.1% |
| Q3 2018 | $1,015,000 | -1.2% | 21,906 | -1.7% | 0.01% | -10.0% |
| Q2 2018 | $1,027,000 | -9.0% | 22,295 | -1.3% | 0.01% | -9.1% |
| Q1 2018 | $1,128,000 | -4.9% | 22,579 | -2.6% | 0.01% | -8.3% |
| Q4 2017 | $1,186,000 | +9.9% | 23,170 | +2.6% | 0.01% | 0.0% |
| Q3 2017 | $1,079,000 | +10.1% | 22,573 | -0.2% | 0.01% | 0.0% |
| Q2 2017 | $980,000 | +34.4% | 22,609 | +22.5% | 0.01% | +20.0% |
| Q1 2017 | $729,000 | +10.6% | 18,449 | +1.8% | 0.01% | 0.0% |
| Q4 2016 | $659,000 | -5.2% | 18,122 | -2.2% | 0.01% | -16.7% |
| Q3 2016 | $695,000 | -3.9% | 18,533 | -6.2% | 0.01% | -36.8% |
| Q1 2016 | $723,000 | -1.1% | 19,764 | -2.0% | 0.02% | 0.0% |
| Q4 2015 | $731,000 | -0.1% | 20,174 | -7.3% | 0.02% | -9.5% |
| Q3 2015 | $732,000 | -99.9% | 21,768 | +1.2% | 0.02% | +23.5% |
| Q2 2015 | $814,938,000 | +108703.5% | 21,508 | +10.2% | 0.02% | +21.4% |
| Q1 2015 | $749,000 | -99.9% | 19,526 | +15.8% | 0.01% | +16.7% |
| Q4 2014 | $606,515,000 | – | 16,857 | – | 0.01% | – |
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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% |