FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 24 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,061 | -9.4% | 6,963 | -2.8% | 0.03% | -9.4% |
| Q2 2023 | $278,211 | -9.8% | 7,163 | -11.2% | 0.03% | -11.1% |
| Q1 2023 | $308,496 | +8.3% | 8,063 | 0.0% | 0.04% | +9.1% |
| Q4 2022 | $284,785 | +10.0% | 8,063 | -11.8% | 0.03% | 0.0% |
| Q3 2022 | $259,000 | -23.1% | 9,138 | -8.6% | 0.03% | -19.5% |
| Q2 2022 | $337,000 | -25.4% | 9,993 | -2.9% | 0.04% | -16.3% |
| Q1 2022 | $452,000 | -19.0% | 10,293 | -1.0% | 0.05% | -12.5% |
| Q4 2021 | $558,000 | -10.6% | 10,393 | -8.5% | 0.06% | -54.8% |
| Q3 2021 | $624,000 | -3.7% | 11,363 | 0.0% | 0.12% | -3.1% |
| Q2 2021 | $648,000 | -1.8% | 11,363 | -7.3% | 0.13% | -7.9% |
| Q1 2021 | $660,000 | +4.1% | 12,264 | -0.8% | 0.14% | -2.1% |
| Q4 2020 | $634,000 | +5.3% | 12,364 | -9.0% | 0.14% | -6.0% |
| Q3 2020 | $602,000 | +0.3% | 13,590 | -8.4% | 0.15% | -6.8% |
| Q2 2020 | $600,000 | +18.3% | 14,830 | -8.4% | 0.16% | +3.2% |
| Q1 2020 | $507,000 | -38.8% | 16,195 | -13.1% | 0.16% | -26.6% |
| Q4 2019 | $828,000 | -18.4% | 18,639 | -26.7% | 0.21% | -25.2% |
| Q3 2019 | $1,015,000 | -11.7% | 25,429 | -7.4% | 0.29% | -14.1% |
| Q2 2019 | $1,149,000 | -8.9% | 27,463 | -10.2% | 0.33% | -14.2% |
| Q1 2019 | $1,261,000 | -14.0% | 30,591 | -21.4% | 0.39% | -22.9% |
| Q4 2018 | $1,467,000 | -13.5% | 38,928 | +6.3% | 0.50% | -6.3% |
| Q3 2018 | $1,696,000 | – | 36,617 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Treasure Coast Financial Planning | 52,050 | $2,284,000 | 1.75% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 31,581 | $1,386,000 | 1.10% |
| Ameliora Wealth Management Ltd. | 11,350 | $456,000 | 0.30% |
| StrategIQ Financial Group, LLC | 10,293 | $452,000 | 0.05% |
| MEITAV INVESTMENT HOUSE LTD | 66,520 | $2,920,000 | 0.04% |
| MTM Investment Management, LLC | 1,950 | $86,000 | 0.04% |
| Truepoint, Inc. | 10,000 | $439,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 6,597 | $290,000 | 0.01% |
| AlphaMark Advisors, LLC | 450 | $20,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 37,107 | $1,629,000 | 0.00% |