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 | $2,124,144 | -44.6% | 58,678 | -40.5% | 0.00% | 0.0% |
| Q2 2023 | $3,831,216 | +513.1% | 98,641 | +503.9% | 0.00% | – |
| Q1 2023 | $624,910 | +15.7% | 16,333 | +6.8% | 0.00% | – |
| Q4 2022 | $540,113 | +77.1% | 15,292 | +42.1% | 0.00% | – |
| Q3 2022 | $305,000 | -74.4% | 10,761 | -69.5% | 0.00% | -100.0% |
| Q2 2022 | $1,191,000 | -27.0% | 35,308 | -5.0% | 0.00% | 0.0% |
| Q1 2022 | $1,631,000 | -71.9% | 37,166 | -65.7% | 0.00% | -50.0% |
| Q4 2021 | $5,810,000 | +650.6% | 108,246 | +667.6% | 0.00% | – |
| Q3 2021 | $774,000 | -88.0% | 14,102 | -87.5% | 0.00% | -100.0% |
| Q2 2021 | $6,452,000 | +678.3% | 113,122 | +634.5% | 0.00% | – |
| Q1 2021 | $829,000 | -78.2% | 15,401 | -79.3% | 0.00% | -100.0% |
| Q4 2020 | $3,810,000 | -5.4% | 74,303 | -18.3% | 0.00% | 0.0% |
| Q3 2020 | $4,028,000 | +111.6% | 90,891 | +93.3% | 0.00% | +100.0% |
| Q2 2020 | $1,904,000 | +522.2% | 47,025 | +380.7% | 0.00% | – |
| Q1 2020 | $306,000 | -76.3% | 9,782 | -66.4% | 0.00% | -100.0% |
| Q4 2019 | $1,293,000 | +64.1% | 29,125 | +47.6% | 0.00% | +100.0% |
| Q3 2019 | $788,000 | -65.0% | 19,730 | -63.4% | 0.00% | -75.0% |
| Q2 2019 | $2,254,000 | +21.2% | 53,879 | +19.4% | 0.00% | +33.3% |
| Q1 2019 | $1,859,000 | +53.3% | 45,128 | +40.2% | 0.00% | 0.0% |
| Q4 2018 | $1,213,000 | -69.4% | 32,193 | -62.4% | 0.00% | -62.5% |
| Q3 2018 | $3,966,000 | +98.3% | 85,617 | +97.2% | 0.01% | +60.0% |
| Q2 2018 | $2,000,000 | -20.3% | 43,423 | -13.5% | 0.01% | -16.7% |
| Q1 2018 | $2,508,000 | +61.0% | 50,178 | +53.9% | 0.01% | +20.0% |
| Q3 2017 | $1,558,000 | +119.7% | 32,602 | +99.5% | 0.01% | +150.0% |
| Q2 2017 | $709,000 | -76.4% | 16,344 | -78.5% | 0.00% | -84.6% |
| Q1 2017 | $3,009,000 | +482.0% | 76,150 | +451.9% | 0.01% | +550.0% |
| Q3 2016 | $517,000 | -26.2% | 13,797 | -28.0% | 0.00% | -50.0% |
| Q1 2016 | $701,000 | -56.0% | 19,164 | -59.5% | 0.00% | -60.0% |
| Q3 2015 | $1,592,000 | -76.7% | 47,340 | -73.8% | 0.01% | -77.3% |
| Q2 2015 | $6,844,000 | +1521.8% | 180,621 | +1438.9% | 0.04% | +1366.7% |
| Q4 2014 | $422,000 | +23.8% | 11,737 | +21.2% | 0.00% | 0.0% |
| Q3 2014 | $341,000 | +27.7% | 9,682 | +51.6% | 0.00% | 0.0% |
| Q2 2014 | $267,000 | -56.9% | 6,386 | -56.4% | 0.00% | -57.1% |
| Q1 2014 | $620,000 | – | 14,638 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 143 | $8,000 | 0.16% |
| StrategIQ Financial Group, LLC | 12,364 | $634,000 | 0.14% |
| MTM Investment Management, LLC | 2,367 | $121,000 | 0.08% |
| FIRST TRUST ADVISORS LP | 1,024,306 | $52,526,000 | 0.07% |
| FOUNDERS FINANCIAL SECURITIES LLC | 4,824 | $247,000 | 0.06% |
| StoneX Group Inc. | 4,665 | $239,000 | 0.05% |
| Migdal Insurance & Financial Holdings Ltd. | 69,600 | $3,569,000 | 0.04% |
| AlphaMark Advisors, LLC | 1,435 | $74,000 | 0.03% |
| Winslow, Evans & Crocker, Inc. | 300 | $15,000 | 0.00% |
| Baird Financial Group, Inc. | 14,294 | $733,000 | 0.00% |