FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 22 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $15,000 | +15.4% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -28.6% | 300 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $14,000 | +16.7% | 300 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $12,000 | -57.1% | 300 | -52.4% | 0.00% | -62.5% |
| Q2 2019 | $28,000 | 0.0% | 630 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $28,000 | +7.7% | 630 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $26,000 | -13.3% | 630 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $30,000 | 0.0% | 630 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $30,000 | -99.9% | 630 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $31,488,000 | -2.4% | 630 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $32,256,000 | +7.2% | 630 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $30,102,000 | +10.2% | 630 | 0.0% | 0.01% | +42.9% |
| Q2 2017 | $27,311,000 | -16.7% | 630 | -24.1% | 0.01% | -30.0% |
| Q1 2017 | $32,802,000 | +8.7% | 830 | 0.0% | 0.01% | +11.1% |
| Q4 2016 | $30,172,000 | -58.7% | 830 | -65.4% | 0.01% | -10.0% |
| Q3 2016 | $73,108,000 | +116.8% | 2,402 | +146.1% | 0.01% | 0.0% |
| Q2 2016 | $33,728,000 | -50.9% | 976 | -47.9% | 0.01% | -52.4% |
| Q1 2016 | $68,625,000 | -79.4% | 1,875 | -79.6% | 0.02% | -77.9% |
| Q4 2015 | $333,134,000 | -0.2% | 9,200 | -7.3% | 0.10% | -9.5% |
| Q3 2015 | $333,780,000 | -14.7% | 9,926 | -3.9% | 0.10% | -5.4% |
| Q2 2015 | $391,216,000 | -2.8% | 10,326 | -1.6% | 0.11% | -2.6% |
| Q1 2015 | $402,502,000 | -5.5% | 10,490 | -11.4% | 0.11% | -5.8% |
| Q4 2014 | $426,004,000 | -8.4% | 11,840 | -10.2% | 0.12% | -9.0% |
| Q3 2014 | $464,862,000 | -18.7% | 13,180 | -3.7% | 0.13% | -29.6% |
| Q2 2014 | $571,824,000 | -4.3% | 13,680 | -3.0% | 0.19% | -8.3% |
| Q1 2014 | $597,558,000 | +101872.4% | 14,105 | +1.4% | 0.21% | +3.0% |
| Q4 2013 | $586,000 | – | 13,910 | – | 0.20% | – |
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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% |