FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 21 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $763,000 | +3.7% | 13,379 | -2.2% | 0.00% | 0.0% |
| Q1 2021 | $736,000 | +0.4% | 13,675 | -4.3% | 0.00% | 0.0% |
| Q4 2020 | $733,000 | +26.2% | 14,294 | +8.9% | 0.00% | 0.0% |
| Q3 2020 | $581,000 | -19.6% | 13,122 | -26.5% | 0.00% | -33.3% |
| Q2 2020 | $723,000 | +30.3% | 17,844 | +0.7% | 0.00% | 0.0% |
| Q1 2020 | $555,000 | -25.3% | 17,718 | +5.9% | 0.00% | 0.0% |
| Q4 2019 | $743,000 | +16.8% | 16,724 | +5.0% | 0.00% | 0.0% |
| Q3 2019 | $636,000 | -4.6% | 15,926 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $667,000 | – | 15,934 | – | 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% |