FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 34 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $157,000 | +11.3% | 3,535 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $141,000 | -4.7% | 3,535 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $148,000 | +1.4% | 3,535 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $146,000 | +2.1% | 3,535 | +14.1% | 0.00% | 0.0% |
| Q3 2018 | $143,000 | +25.4% | 3,098 | +25.3% | 0.00% | -50.0% |
| Q2 2018 | $114,000 | -38.0% | 2,472 | -32.7% | 0.00% | -33.3% |
| Q1 2018 | $184,000 | +109.1% | 3,673 | +112.8% | 0.00% | +200.0% |
| Q4 2017 | $88,000 | +158.8% | 1,726 | +144.1% | 0.00% | 0.0% |
| Q3 2017 | $34,000 | +13.3% | 707 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $30,000 | +150.0% | 707 | +128.1% | 0.00% | – |
| Q1 2017 | $12,000 | +9.1% | 310 | 0.0% | 0.00% | – |
| Q4 2016 | $11,000 | -8.3% | 310 | 0.0% | 0.00% | – |
| Q3 2016 | $12,000 | +20.0% | 310 | 0.0% | 0.00% | – |
| Q2 2016 | $10,000 | – | 310 | – | 0.00% | – |
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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% |