FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 17 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |