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 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,002,595 | +18.6% | 27,696 | +27.2% | 0.00% | – |
| Q2 2023 | $845,586 | -37.8% | 21,771 | -43.5% | 0.00% | – |
| Q4 2022 | $1,359,785 | +267.5% | 38,499 | +194.4% | 0.00% | – |
| Q3 2022 | $370,000 | -35.7% | 13,077 | -0.5% | 0.00% | – |
| Q1 2022 | $575,000 | +21.6% | 13,147 | +49.2% | 0.00% | – |
| Q4 2021 | $473,000 | -45.6% | 8,812 | -44.3% | 0.00% | – |
| Q3 2021 | $869,000 | +6.6% | 15,819 | +10.7% | 0.00% | – |
| Q2 2021 | $815,000 | -41.5% | 14,288 | -44.9% | 0.00% | – |
| Q1 2021 | $1,392,000 | -28.9% | 25,921 | -41.0% | 0.00% | -100.0% |
| Q3 2020 | $1,959,000 | +41.5% | 43,918 | +29.1% | 0.00% | – |
| Q2 2020 | $1,384,000 | +336.6% | 34,008 | +235.4% | 0.00% | – |
| Q1 2020 | $317,000 | -76.4% | 10,141 | -68.4% | 0.00% | -100.0% |
| Q2 2019 | $1,342,000 | +121.1% | 32,098 | +118.0% | 0.00% | – |
| Q1 2019 | $607,000 | -84.3% | 14,722 | -85.6% | 0.00% | -100.0% |
| Q4 2018 | $3,869,000 | +252.7% | 102,550 | +333.9% | 0.00% | – |
| Q3 2018 | $1,097,000 | -61.1% | 23,637 | -61.4% | 0.00% | -100.0% |
| Q2 2018 | $2,823,000 | +197.8% | 61,296 | +209.0% | 0.00% | 0.0% |
| Q3 2017 | $948,000 | -28.0% | 19,835 | -45.2% | 0.00% | 0.0% |
| Q4 2016 | $1,316,000 | +59.1% | 36,197 | +64.1% | 0.00% | 0.0% |
| Q3 2016 | $827,000 | -3.3% | 22,064 | -10.6% | 0.00% | 0.0% |
| Q2 2016 | $855,000 | +12.1% | 24,691 | +18.4% | 0.00% | 0.0% |
| Q1 2016 | $763,000 | -30.5% | 20,856 | -31.2% | 0.00% | 0.0% |
| Q4 2015 | $1,098,000 | +157.1% | 30,310 | +138.5% | 0.00% | – |
| Q3 2015 | $427,000 | – | 12,707 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 20,238 | $774,317 | 0.71% |
| MEITAV INVESTMENT HOUSE LTD | 66,520 | $2,665,197 | 0.05% |
| StrategIQ Financial Group, LLC | 8,063 | $308,496 | 0.04% |
| OLD MISSION CAPITAL LLC | 26,231 | $1,003,613 | 0.02% |
| CreativeOne Wealth, LLC | 9,369 | $358 | 0.02% |
| MTM Investment Management, LLC | 821 | $31,412 | 0.02% |
| AlphaMark Advisors, LLC | 445 | $17 | 0.01% |
| Tower Research Capital LLC (TRC) | 140 | $5 | 0.00% |
| ROYAL BANK OF CANADA | 189 | $7,000 | 0.00% |
| JANE STREET GROUP, LLC | 16,333 | $624,910 | 0.00% |