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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $292,000 | -66.3% | 5,319 | -65.0% | 0.00% | -100.0% |
| Q2 2021 | $866,000 | +46.3% | 15,178 | +31.4% | 0.00% | 0.0% |
| Q4 2020 | $592,000 | +153.0% | 11,554 | +119.6% | 0.00% | – |
| Q4 2019 | $234,000 | -0.8% | 5,261 | -10.9% | 0.00% | – |
| Q3 2019 | $236,000 | -82.6% | 5,906 | -81.8% | 0.00% | -100.0% |
| Q2 2019 | $1,357,000 | -10.5% | 32,429 | -11.8% | 0.00% | 0.0% |
| Q1 2019 | $1,516,000 | +499.2% | 36,785 | +573.7% | 0.00% | +200.0% |
| Q3 2018 | $253,000 | -3.4% | 5,460 | -3.8% | 0.00% | 0.0% |
| Q2 2018 | $262,000 | -69.9% | 5,677 | -67.4% | 0.00% | -50.0% |
| Q1 2018 | $869,000 | +89.3% | 17,395 | +93.8% | 0.00% | +100.0% |
| Q4 2017 | $459,000 | +24.1% | 8,974 | +16.0% | 0.00% | 0.0% |
| Q3 2017 | $370,000 | +27.1% | 7,736 | +15.2% | 0.00% | 0.0% |
| Q2 2017 | $291,000 | +12.8% | 6,715 | +2.8% | 0.00% | -50.0% |
| Q1 2017 | $258,000 | -0.4% | 6,533 | -7.9% | 0.00% | 0.0% |
| Q4 2016 | $259,000 | -5.1% | 7,096 | -12.7% | 0.00% | 0.0% |
| Q2 2016 | $273,000 | -49.8% | 8,132 | -46.9% | 0.00% | 0.0% |
| Q1 2016 | $544,000 | -8.0% | 15,306 | -8.9% | 0.00% | 0.0% |
| Q4 2015 | $591,000 | +49.2% | 16,796 | +44.9% | 0.00% | 0.0% |
| Q3 2015 | $396,000 | -7.0% | 11,589 | +1.9% | 0.00% | 0.0% |
| Q2 2015 | $426,000 | +82.8% | 11,375 | +89.4% | 0.00% | +100.0% |
| Q1 2015 | $233,000 | -59.8% | 6,005 | -64.0% | 0.00% | -66.7% |
| Q3 2014 | $580,000 | -46.3% | 16,701 | -35.3% | 0.00% | -50.0% |
| Q2 2014 | $1,080,000 | +64.9% | 25,830 | +67.0% | 0.01% | +50.0% |
| Q1 2014 | $655,000 | -8.6% | 15,465 | -9.0% | 0.00% | 0.0% |
| Q4 2013 | $717,000 | +25.1% | 17,002 | +11.9% | 0.00% | 0.0% |
| Q3 2013 | $573,000 | +61.9% | 15,196 | +39.8% | 0.00% | +33.3% |
| Q2 2013 | $354,000 | – | 10,871 | – | 0.00% | – |
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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% |