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 2023 | $1,721,383 | -2.7% | 47,552 | +4.4% | 0.00% | – |
| Q2 2023 | $1,769,162 | -2.8% | 45,550 | -4.3% | 0.00% | – |
| Q1 2023 | $1,820,209 | +141.0% | 47,574 | +122.5% | 0.00% | – |
| Q4 2022 | $755,142 | +35.8% | 21,380 | +8.9% | 0.00% | – |
| Q3 2022 | $556,000 | -40.0% | 19,630 | -28.5% | 0.00% | – |
| Q2 2022 | $926,000 | +12.5% | 27,466 | +45.9% | 0.00% | – |
| Q1 2022 | $823,000 | -19.9% | 18,824 | -1.7% | 0.00% | – |
| Q4 2021 | $1,028,000 | +27.1% | 19,148 | +29.9% | 0.00% | – |
| Q3 2021 | $809,000 | +20.7% | 14,743 | +25.4% | 0.00% | – |
| Q2 2021 | $670,000 | -40.0% | 11,754 | -43.5% | 0.00% | – |
| Q1 2021 | $1,117,000 | -58.4% | 20,801 | -60.5% | 0.00% | – |
| Q4 2020 | $2,682,000 | +24.2% | 52,718 | +8.9% | 0.00% | – |
| Q3 2020 | $2,160,000 | +318.6% | 48,419 | +282.1% | 0.00% | – |
| Q2 2020 | $516,000 | -82.4% | 12,672 | -86.5% | 0.00% | -100.0% |
| Q1 2020 | $2,937,000 | +21.6% | 93,800 | +71.9% | 0.00% | 0.0% |
| Q4 2019 | $2,415,000 | -9.9% | 54,581 | -18.7% | 0.00% | 0.0% |
| Q3 2019 | $2,681,000 | -48.8% | 67,111 | -46.4% | 0.00% | 0.0% |
| Q2 2019 | $5,235,000 | +698.0% | 125,202 | +686.9% | 0.00% | – |
| Q1 2019 | $656,000 | -81.4% | 15,911 | -83.0% | 0.00% | -100.0% |
| Q4 2018 | $3,522,000 | +56.0% | 93,352 | +91.9% | 0.00% | 0.0% |
| Q3 2018 | $2,258,000 | +154.9% | 48,651 | +152.9% | 0.00% | – |
| Q2 2018 | $886,000 | +116.6% | 19,235 | +141.1% | 0.00% | – |
| Q4 2017 | $409,000 | -80.1% | 7,979 | -81.4% | 0.00% | -100.0% |
| Q3 2017 | $2,051,000 | +217.0% | 42,925 | +162.3% | 0.00% | – |
| Q1 2017 | $647,000 | +10.8% | 16,366 | +5.2% | 0.00% | – |
| Q3 2016 | $584,000 | -65.1% | 15,563 | -67.8% | 0.00% | -100.0% |
| Q2 2016 | $1,674,000 | +239.6% | 48,346 | +259.0% | 0.00% | – |
| Q1 2016 | $493,000 | -72.1% | 13,465 | -72.4% | 0.00% | -100.0% |
| Q4 2015 | $1,765,000 | +42.6% | 48,742 | +32.4% | 0.00% | 0.0% |
| Q3 2015 | $1,238,000 | -75.5% | 36,827 | -72.4% | 0.00% | -50.0% |
| Q2 2015 | $5,050,000 | +760.3% | 133,280 | +770.5% | 0.00% | – |
| Q1 2015 | $587,000 | -80.0% | 15,311 | -81.2% | 0.00% | -100.0% |
| Q4 2014 | $2,929,000 | +666.8% | 81,397 | +652.5% | 0.00% | – |
| Q3 2014 | $382,000 | -88.9% | 10,817 | -86.9% | 0.00% | -100.0% |
| Q2 2014 | $3,447,000 | +5.3% | 82,457 | +6.7% | 0.00% | -50.0% |
| Q1 2014 | $3,274,000 | +140.6% | 77,281 | +110.0% | 0.00% | +100.0% |
| Q3 2013 | $1,361,000 | -10.2% | 36,806 | -21.0% | 0.00% | 0.0% |
| Q2 2013 | $1,516,000 | – | 46,564 | – | 0.00% | – |
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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% |