FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 17 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |