WealthTrust Fairport, LLC - FIRST TR EXCH TRD ALPHA FD I ownership

FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 34 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
WealthTrust Fairport, LLC ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
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%
6,2850.0%0.03%
+6.7%
Q2 2017$272,000
+21.4%
6,285
+10.7%
0.03%
+20.0%
Q1 2017$224,0005,6750.02%
Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q1 2019
NameSharesValueWeighting ↓
StrategIQ Financial Group, LLC 30,591$1,261,0000.39%
BENJAMIN F. EDWARDS & COMPANY, INC. 63,548$2,618,0000.24%
FIRST TRUST ADVISORS LP 2,642,879$108,900,0000.22%
StoneX Group Inc. 5,714$235,0000.18%
FOUNDERS FINANCIAL SECURITIES LLC 8,561$353,0000.11%
WealthTrust Fairport, LLC 19,154$789,0000.08%
Transamerica Financial Advisors, Inc. 280$12,0000.07%
LifePlan Financial Group, Inc 892$37,0000.02%
Horizon Investments, LLC 8,548$352,0000.01%
Quad-Cities Investment Group, LLC 300$12,0000.01%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders