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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,054,322 | -16.9% | 28,579 | -9.6% | 0.02% | -14.3% |
| Q1 2024 | $1,268,322 | +22.8% | 31,629 | +19.1% | 0.02% | +10.5% |
| Q4 2023 | $1,032,918 | -17.8% | 26,560 | -23.5% | 0.02% | -32.1% |
| 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 ↓ |
|---|---|---|---|
| HAYS ADVISORY LLC | 219,337 | $9,247,000 | 1.12% |
| Winslow, Evans & Crocker, Inc. | 13,910 | $586,000 | 0.20% |
| Accuvest Global Advisors | 18,080 | $762,000 | 0.17% |
| Legacy Private Trust Co. | 12,000 | $506,000 | 0.09% |
| First Horizon Advisors, Inc. | 14,801 | $591,000 | 0.09% |
| Virtu KCG Holdings LLC | 32,280 | $1,361,000 | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 43,040 | $1,814,000 | 0.01% |
| STEPHENS INC /AR/ | 6,640 | $280,000 | 0.01% |
| Jane Street Holding, LLC | 21,082 | $889,000 | 0.01% |
| MORGAN STANLEY | 433,643 | $18,281,000 | 0.01% |