FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 22 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 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 ↓ |
|---|---|---|---|
| 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% |