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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,565 | -78.2% | 209 | -76.6% | 0.00% | – |
| Q2 2023 | $34,644 | +0.9% | 892 | -0.6% | 0.00% | – |
| Q1 2023 | $34,319 | +390.3% | 897 | +329.2% | 0.00% | – |
| Q4 2022 | $7,000 | -12.5% | 209 | -28.7% | 0.00% | – |
| Q3 2022 | $8,000 | -20.0% | 293 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | -47.4% | 293 | -30.2% | 0.00% | – |
| Q1 2022 | $19,000 | -90.9% | 420 | -89.2% | 0.00% | – |
| Q4 2021 | $209,000 | 0.0% | 3,890 | +2.5% | 0.00% | – |
| Q3 2021 | $209,000 | -71.1% | 3,796 | -70.0% | 0.00% | -100.0% |
| Q2 2021 | $723,000 | +261.5% | 12,643 | +239.4% | 0.00% | – |
| Q1 2021 | $200,000 | +4.7% | 3,725 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $191,000 | +15.8% | 3,725 | 0.0% | 0.00% | – |
| Q3 2020 | $165,000 | +9.3% | 3,725 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $151,000 | +21.8% | 3,725 | -5.7% | 0.00% | 0.0% |
| Q1 2020 | $124,000 | – | 3,950 | – | 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% |