FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 19 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $36,000 | -5.3% | 970 | -4.5% | 0.00% | 0.0% |
| Q3 2016 | $38,000 | +5.6% | 1,016 | -2.3% | 0.00% | 0.0% |
| Q2 2016 | $36,000 | -2.7% | 1,040 | +2.0% | 0.00% | -50.0% |
| Q1 2016 | $37,000 | +27.6% | 1,020 | +28.8% | 0.00% | +100.0% |
| Q4 2015 | $29,000 | +70.6% | 792 | +56.5% | 0.00% | 0.0% |
| Q3 2015 | $17,000 | -10.5% | 506 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $19,000 | -32.1% | 506 | -31.6% | 0.00% | -50.0% |
| Q1 2015 | $28,000 | +115.4% | 740 | +97.3% | 0.00% | +100.0% |
| Q4 2014 | $13,000 | 0.0% | 375 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $13,000 | +333.3% | 375 | +476.9% | 0.00% | – |
| Q2 2014 | $3,000 | -50.0% | 65 | -50.0% | 0.00% | – |
| Q1 2014 | $6,000 | -40.0% | 130 | -43.0% | 0.00% | -100.0% |
| Q4 2013 | $10,000 | – | 228 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Darwin Wealth Management, LLC | 19,373 | $840,000 | 0.46% |
| FIRST TRUST ADVISORS LP | 3,065,275 | $132,880,000 | 0.36% |
| FOUNDERS FINANCIAL SECURITIES LLC | 8,501 | $369,000 | 0.14% |
| Alpine Global Management, LLC | 8,849 | $384,000 | 0.12% |
| Alpine Group USVI, LLC | 8,849 | $384,000 | 0.12% |
| WBI INVESTMENTS, LLC | 40,876 | $1,772,000 | 0.08% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 12,187 | $528,000 | 0.07% |
| Wealthspire Advisors, L.P. | 13,003 | $564,000 | 0.07% |
| WealthTrust Fairport, LLC | 6,285 | $272,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 8,098 | $351,000 | 0.02% |