FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 35 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2019. 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 ↓ |
|---|---|---|---|
| StrategIQ Financial Group, LLC | 36,617 | $1,696,000 | 0.54% |
| FIRST TRUST ADVISORS LP | 3,422,369 | $158,524,000 | 0.30% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 58,078 | $2,690,000 | 0.25% |
| StoneX Group Inc. | 5,649 | $262,000 | 0.19% |
| Transamerica Financial Advisors, Inc. | 9,234 | $428,000 | 0.09% |
| OLD MISSION CAPITAL LLC | 7,350 | $340,000 | 0.06% |
| WealthTrust Fairport, LLC | 12,776 | $592,000 | 0.06% |
| LifePlan Financial Group, Inc | 1,554 | $72,000 | 0.04% |
| Quad-Cities Investment Group, LLC | 700 | $33,000 | 0.03% |
| HL FINANCIAL SERVICES LLC | 13,624 | $631,000 | 0.01% |