FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 27 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3 | -99.9% | 51 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | – | 51 | – | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | -42.9% | 80 | -42.9% | 0.00% | – |
| Q3 2020 | $7,000 | +40.0% | 140 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | 0.0% | 140 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $5,000 | -28.6% | 140 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | +40.0% | 140 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | -16.7% | 140 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | -91.5% | 140 | -91.0% | 0.00% | -100.0% |
| Q2 2018 | $71,000 | +36.5% | 1,548 | +53.3% | 0.00% | +50.0% |
| Q1 2018 | $52,000 | 0.0% | 1,010 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $52,000 | +8.3% | 1,010 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $48,000 | +9.1% | 1,010 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $44,000 | +91.3% | 1,010 | +75.7% | 0.00% | +100.0% |
| Q1 2017 | $23,000 | +360.0% | 575 | +310.7% | 0.00% | – |
| Q4 2016 | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q3 2016 | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q2 2016 | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q4 2015 | $5,000 | – | 140 | – | 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% |