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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |