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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |