FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 25 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $859,000 | -5.8% | 15,651 | -2.1% | 0.00% | 0.0% |
| Q2 2021 | $912,000 | -58.8% | 15,982 | -68.0% | 0.00% | -71.4% |
| Q4 2019 | $2,216,000 | +10.2% | 49,909 | -0.9% | 0.01% | 0.0% |
| Q3 2019 | $2,011,000 | +4.4% | 50,360 | +9.3% | 0.01% | 0.0% |
| Q2 2019 | $1,927,000 | +342.0% | 46,067 | +335.7% | 0.01% | +250.0% |
| Q1 2019 | $436,000 | +19.1% | 10,573 | +8.9% | 0.00% | 0.0% |
| Q4 2018 | $366,000 | -16.6% | 9,708 | +2.4% | 0.00% | 0.0% |
| Q3 2018 | $439,000 | -14.3% | 9,485 | -14.7% | 0.00% | -33.3% |
| Q2 2018 | $512,000 | -3.8% | 11,116 | +4.4% | 0.00% | 0.0% |
| Q1 2018 | $532,000 | -0.4% | 10,651 | +2.2% | 0.00% | 0.0% |
| Q4 2017 | $534,000 | -39.0% | 10,421 | -43.2% | 0.00% | -50.0% |
| Q3 2017 | $876,000 | +34.6% | 18,335 | +22.1% | 0.01% | +20.0% |
| Q2 2017 | $651,000 | +78.4% | 15,018 | +62.5% | 0.01% | +66.7% |
| Q1 2017 | $365,000 | – | 9,243 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Darwin Wealth Management, LLC | 19,373 | $840,000 | 0.46% |
| FIRST TRUST ADVISORS LP | 3,065,275 | $132,880,000 | 0.36% |
| FOUNDERS FINANCIAL SECURITIES LLC | 8,501 | $369,000 | 0.14% |
| Alpine Global Management, LLC | 8,849 | $384,000 | 0.12% |
| Alpine Group USVI, LLC | 8,849 | $384,000 | 0.12% |
| WBI INVESTMENTS, LLC | 40,876 | $1,772,000 | 0.08% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 12,187 | $528,000 | 0.07% |
| Wealthspire Advisors, L.P. | 13,003 | $564,000 | 0.07% |
| WealthTrust Fairport, LLC | 6,285 | $272,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 8,098 | $351,000 | 0.02% |