FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 32 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $789,000 | +130.7% | 19,154 | +111.3% | 0.08% | +108.3% |
| Q4 2018 | $342,000 | -42.2% | 9,065 | -29.0% | 0.04% | -34.5% |
| Q3 2018 | $592,000 | +26.0% | 12,776 | +25.3% | 0.06% | +19.6% |
| Q2 2018 | $470,000 | -6.0% | 10,200 | +2.0% | 0.05% | -8.0% |
| Q1 2018 | $500,000 | +29.2% | 10,003 | +32.4% | 0.05% | +28.2% |
| Q4 2017 | $387,000 | +29.0% | 7,555 | +20.2% | 0.04% | +21.9% |
| Q3 2017 | $300,000 | +10.3% | 6,285 | 0.0% | 0.03% | +6.7% |
| Q2 2017 | $272,000 | +21.4% | 6,285 | +10.7% | 0.03% | +20.0% |
| Q1 2017 | $224,000 | – | 5,675 | – | 0.02% | – |
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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% |