FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 24 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,652,000 | -8.0% | 66,520 | -4.4% | 0.04% | -9.5% |
| Q2 2021 | $3,970,000 | +6.0% | 69,600 | 0.0% | 0.04% | +10.5% |
| Q1 2021 | $3,746,000 | +5.0% | 69,600 | 0.0% | 0.04% | -9.5% |
| Q4 2020 | $3,569,000 | +15.7% | 69,600 | 0.0% | 0.04% | -2.3% |
| Q3 2020 | $3,085,000 | +9.5% | 69,600 | 0.0% | 0.04% | -6.5% |
| Q2 2020 | $2,818,000 | +27.0% | 69,600 | -1.8% | 0.05% | -11.5% |
| Q1 2020 | $2,219,000 | -29.5% | 70,900 | 0.0% | 0.05% | -14.8% |
| Q4 2019 | $3,148,000 | +24115.4% | 70,900 | +21715.4% | 0.06% | – |
| Q3 2019 | $13,000 | -7.1% | 325 | 0.0% | 0.00% | – |
| Q2 2019 | $14,000 | +7.7% | 325 | 0.0% | 0.00% | – |
| Q1 2019 | $13,000 | +8.3% | 325 | 0.0% | 0.00% | – |
| Q4 2018 | $12,000 | -20.0% | 325 | 0.0% | 0.00% | – |
| Q3 2018 | $15,000 | – | 325 | – | 0.00% | – |
Download | ||||||
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% |