FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 18 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $85,000 | -19.0% | 2,263 | 0.0% | 0.01% | -11.1% |
| Q3 2018 | $105,000 | +1.0% | 2,263 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $104,000 | -12.6% | 2,263 | -4.7% | 0.01% | -18.2% |
| Q1 2018 | $119,000 | -2.5% | 2,374 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $122,000 | -80.5% | 2,374 | -81.9% | 0.01% | -82.4% |
| Q3 2017 | $627,000 | +11.2% | 13,114 | +0.9% | 0.07% | +1.5% |
| Q2 2017 | $564,000 | +9.7% | 13,003 | 0.0% | 0.07% | -8.2% |
| Q1 2017 | $514,000 | – | 13,003 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 20,238 | $774,317 | 0.71% |
| MEITAV INVESTMENT HOUSE LTD | 66,520 | $2,665,197 | 0.05% |
| StrategIQ Financial Group, LLC | 8,063 | $308,496 | 0.04% |
| OLD MISSION CAPITAL LLC | 26,231 | $1,003,613 | 0.02% |
| CreativeOne Wealth, LLC | 9,369 | $358 | 0.02% |
| MTM Investment Management, LLC | 821 | $31,412 | 0.02% |
| AlphaMark Advisors, LLC | 445 | $17 | 0.01% |
| Tower Research Capital LLC (TRC) | 140 | $5 | 0.00% |
| ROYAL BANK OF CANADA | 189 | $7,000 | 0.00% |
| JANE STREET GROUP, LLC | 16,333 | $624,910 | 0.00% |