FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 37 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,256,936 | +6.0% | 34,722 | +13.8% | 0.03% | +7.7% |
| Q2 2023 | $1,185,319 | +18.1% | 30,518 | +16.3% | 0.03% | +30.0% |
| Q1 2023 | $1,003,613 | +31.1% | 26,231 | +21.0% | 0.02% | -9.1% |
| Q4 2022 | $765,525 | -4.1% | 21,674 | -23.1% | 0.02% | -12.0% |
| Q3 2022 | $798,000 | +257.8% | 28,192 | +327.3% | 0.02% | +316.7% |
| Q2 2022 | $223,000 | -23.1% | 6,597 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $290,000 | -89.7% | 6,597 | -87.5% | 0.01% | -93.2% |
| Q4 2021 | $2,827,000 | -1.1% | 52,667 | +1.2% | 0.12% | +1.7% |
| Q3 2021 | $2,858,000 | +46.2% | 52,047 | +51.8% | 0.12% | +74.2% |
| Q2 2021 | $1,955,000 | +460.2% | 34,276 | +270.4% | 0.07% | +83.3% |
| Q4 2018 | $349,000 | +2.6% | 9,255 | +25.9% | 0.04% | -39.0% |
| Q3 2018 | $340,000 | +58.9% | 7,350 | +58.1% | 0.06% | +156.5% |
| Q2 2018 | $214,000 | -59.5% | 4,650 | -57.9% | 0.02% | +4.5% |
| Q3 2017 | $528,000 | +50.4% | 11,058 | +36.6% | 0.02% | +4.8% |
| Q2 2017 | $351,000 | -59.3% | 8,098 | -64.8% | 0.02% | -63.2% |
| Q3 2016 | $863,000 | -6.4% | 23,032 | -13.6% | 0.06% | -17.4% |
| Q2 2016 | $922,000 | +51.1% | 26,647 | +59.8% | 0.07% | +16.9% |
| Q1 2016 | $610,000 | -58.4% | 16,671 | -58.9% | 0.06% | -67.9% |
| Q4 2015 | $1,468,000 | +329.2% | 40,530 | +298.3% | 0.18% | +291.5% |
| Q3 2015 | $342,000 | +14.0% | 10,175 | +28.5% | 0.05% | +23.7% |
| Q2 2015 | $300,000 | +6.0% | 7,917 | +7.3% | 0.04% | -42.4% |
| Q1 2015 | $283,000 | -16.0% | 7,380 | -21.1% | 0.07% | +13.8% |
| Q4 2014 | $337,000 | – | 9,356 | – | 0.06% | – |
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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% |