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
| 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 | 18,687 | $676,469 | 0.63% |
| Foundations Investment Advisors, LLC | 115,990 | $4,198,838 | 0.13% |
| MEITAV INVESTMENT HOUSE LTD | 66,520 | $2,400,333 | 0.04% |
| StrategIQ Financial Group, LLC | 6,963 | $252,061 | 0.03% |
| OLD MISSION CAPITAL LLC | 34,722 | $1,256,936 | 0.03% |
| MTM Investment Management, LLC | 821 | $29,720 | 0.02% |
| Coppell Advisory Solutions LLC | 563 | $19,885 | 0.01% |
| JANE STREET GROUP, LLC | 58,678 | $2,124,144 | 0.00% |
| ROYAL BANK OF CANADA | 44 | $2,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 8,895 | $321,999 | 0.00% |