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 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,454,023 | -8.0% | 66,520 | 0.0% | 0.04% | -15.4% |
| Q1 2024 | $2,667,452 | +3.1% | 66,520 | 0.0% | 0.05% | +36.8% |
| Q4 2023 | $2,586,963 | +7.8% | 66,520 | 0.0% | 0.04% | -2.6% |
| Q3 2023 | $2,400,333 | -76.4% | 66,520 | -83.3% | 0.04% | -52.4% |
| Q2 2023 | $10,161,554 | +281.3% | 399,120 | +500.0% | 0.08% | +78.3% |
| Q1 2023 | $2,665,197 | -43.8% | 66,520 | -66.7% | 0.05% | -43.2% |
| Q4 2022 | $4,744,647 | +26.7% | 199,560 | 0.0% | 0.08% | +22.7% |
| Q3 2022 | $3,746,000 | +61.5% | 199,560 | +200.0% | 0.07% | +65.0% |
| Q2 2022 | $2,320,000 | -20.5% | 66,520 | 0.0% | 0.04% | -7.0% |
| Q1 2022 | $2,920,000 | -18.5% | 66,520 | 0.0% | 0.04% | -25.9% |
| Q4 2021 | $3,582,000 | – | 66,520 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAYS ADVISORY LLC | 219,337 | $9,247,000 | 1.12% |
| Winslow, Evans & Crocker, Inc. | 13,910 | $586,000 | 0.20% |
| Accuvest Global Advisors | 18,080 | $762,000 | 0.17% |
| Legacy Private Trust Co. | 12,000 | $506,000 | 0.09% |
| First Horizon Advisors, Inc. | 14,801 | $591,000 | 0.09% |
| Virtu KCG Holdings LLC | 32,280 | $1,361,000 | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 43,040 | $1,814,000 | 0.01% |
| STEPHENS INC /AR/ | 6,640 | $280,000 | 0.01% |
| Jane Street Holding, LLC | 21,082 | $889,000 | 0.01% |
| MORGAN STANLEY | 433,643 | $18,281,000 | 0.01% |