FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 18 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -33.3% | 64 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | -99.9% | 64 | -99.9% | 0.00% | -100.0% |
| Q4 2019 | $2,571,000 | +13.1% | 57,896 | +1.6% | 0.18% | +1.7% |
| Q3 2019 | $2,274,000 | -5.2% | 56,962 | -0.7% | 0.18% | -11.4% |
| Q2 2019 | $2,400,000 | -8.3% | 57,362 | -9.7% | 0.20% | -15.2% |
| Q1 2019 | $2,618,000 | +9.4% | 63,548 | +0.1% | 0.24% | -4.4% |
| Q4 2018 | $2,393,000 | -11.0% | 63,498 | +9.3% | 0.25% | -2.0% |
| Q3 2018 | $2,690,000 | -2.8% | 58,078 | -3.3% | 0.25% | -7.3% |
| Q2 2018 | $2,768,000 | +2.3% | 60,082 | +11.0% | 0.27% | -0.7% |
| Q1 2018 | $2,706,000 | -1.0% | 54,151 | +1.5% | 0.28% | -3.5% |
| Q4 2017 | $2,732,000 | +379.3% | 53,359 | +347.4% | 0.28% | +313.0% |
| Q3 2017 | $570,000 | +8.0% | 11,927 | -2.1% | 0.07% | 0.0% |
| Q2 2017 | $528,000 | +9.1% | 12,187 | -0.4% | 0.07% | -2.8% |
| Q1 2017 | $484,000 | +4.5% | 12,242 | -3.9% | 0.07% | -6.6% |
| Q4 2016 | $463,000 | -11.6% | 12,734 | -8.9% | 0.08% | -18.3% |
| Q3 2016 | $524,000 | +6.9% | 13,974 | -1.3% | 0.09% | -3.1% |
| Q2 2016 | $490,000 | -9.9% | 14,155 | -4.7% | 0.10% | -15.0% |
| Q1 2016 | $544,000 | -2.3% | 14,860 | -3.3% | 0.11% | -5.8% |
| Q4 2015 | $557,000 | +3.3% | 15,375 | -4.1% | 0.12% | +1.7% |
| Q3 2015 | $539,000 | -11.8% | 16,028 | -0.5% | 0.12% | -3.3% |
| Q2 2015 | $611,000 | – | 16,116 | – | 0.12% | – |
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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% |