FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 34 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $40,583 | +62.3% | 1,149 | +29.5% | 0.00% | – |
| Q3 2022 | $25,000 | -74.5% | 887 | -69.3% | 0.00% | – |
| Q2 2022 | $98,000 | +3.2% | 2,893 | +33.6% | 0.00% | – |
| Q1 2022 | $95,000 | -12.8% | 2,166 | +6.6% | 0.00% | – |
| Q4 2021 | $109,000 | +36.2% | 2,032 | +39.4% | 0.00% | – |
| Q3 2021 | $80,000 | -2.4% | 1,458 | +1.2% | 0.00% | – |
| Q2 2021 | $82,000 | -7.9% | 1,441 | -12.7% | 0.00% | – |
| Q1 2021 | $89,000 | +323.8% | 1,650 | +221.0% | 0.00% | – |
| Q2 2020 | $21,000 | +320.0% | 514 | +231.6% | 0.00% | – |
| Q1 2020 | $5,000 | -99.3% | 155 | -99.0% | 0.00% | – |
| Q4 2019 | $718,000 | +113.7% | 16,162 | +92.1% | 0.00% | – |
| Q3 2019 | $336,000 | -71.0% | 8,414 | -69.6% | 0.00% | – |
| Q2 2019 | $1,159,000 | +14.1% | 27,708 | +12.3% | 0.00% | – |
| Q1 2019 | $1,016,000 | +50.5% | 24,669 | +37.6% | 0.00% | – |
| Q4 2018 | $675,000 | -62.2% | 17,925 | -53.6% | 0.00% | -100.0% |
| Q3 2018 | $1,788,000 | +5.9% | 38,595 | +5.3% | 0.00% | 0.0% |
| Q2 2018 | $1,689,000 | -17.3% | 36,669 | -10.3% | 0.00% | 0.0% |
| Q1 2018 | $2,043,000 | -5.6% | 40,872 | -3.3% | 0.00% | 0.0% |
| Q4 2017 | $2,164,000 | +8.9% | 42,264 | +1.6% | 0.00% | 0.0% |
| Q3 2017 | $1,988,000 | +9.7% | 41,615 | -0.5% | 0.00% | 0.0% |
| Q2 2017 | $1,813,000 | +39.5% | 41,828 | +27.1% | 0.00% | 0.0% |
| Q1 2017 | $1,300,000 | +238.5% | 32,905 | +211.3% | 0.00% | – |
| Q4 2016 | $384,000 | -37.4% | 10,570 | -35.3% | 0.00% | – |
| Q3 2016 | $613,000 | -59.1% | 16,345 | -62.2% | 0.00% | -100.0% |
| Q2 2016 | $1,497,000 | -18.2% | 43,280 | -13.4% | 0.00% | 0.0% |
| Q1 2016 | $1,829,000 | +126.1% | 49,983 | +123.8% | 0.00% | 0.0% |
| Q4 2015 | $809,000 | -54.3% | 22,338 | -57.6% | 0.00% | 0.0% |
| Q3 2015 | $1,772,000 | -57.0% | 52,695 | -51.5% | 0.00% | -66.7% |
| Q2 2015 | $4,117,000 | +273.3% | 108,659 | +278.1% | 0.00% | +200.0% |
| Q1 2015 | $1,103,000 | +98.7% | 28,741 | +86.4% | 0.00% | – |
| Q4 2014 | $555,000 | – | 15,416 | – | 0.00% | – |
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% |