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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,720 | -6.8% | 821 | 0.0% | 0.02% | -6.2% |
| Q2 2023 | $31,888 | +1.5% | 821 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $31,412 | +8.3% | 821 | 0.0% | 0.02% | +6.7% |
| Q4 2022 | $28,998 | -40.8% | 821 | -52.8% | 0.02% | -46.4% |
| Q3 2022 | $49,000 | -26.9% | 1,740 | -10.8% | 0.03% | -22.2% |
| Q2 2022 | $67,000 | -22.1% | 1,950 | 0.0% | 0.04% | -14.3% |
| Q1 2022 | $86,000 | -26.5% | 1,950 | -10.6% | 0.04% | -25.0% |
| Q4 2021 | $117,000 | -2.5% | 2,181 | 0.0% | 0.06% | -13.8% |
| Q3 2021 | $120,000 | -11.1% | 2,181 | -7.9% | 0.06% | -8.5% |
| Q2 2021 | $135,000 | +6.3% | 2,367 | 0.0% | 0.07% | -1.4% |
| Q1 2021 | $127,000 | +5.0% | 2,367 | 0.0% | 0.07% | -4.0% |
| Q4 2020 | $121,000 | – | 2,367 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATWOOD & PALMER INC | 98,850 | $4,132,000 | 1.10% |
| Winslow, Evans & Crocker, Inc. | 13,680 | $571,824,000 | 0.19% |
| Ground Swell Capital, LLC | 445 | $19,000 | 0.04% |
| Virtu KCG Holdings LLC | 54,421 | $2,275,000 | 0.04% |
| RAYMOND JAMES & ASSOCIATES | 63,615 | $2,659,000 | 0.02% |
| B. Riley Wealth Advisors, Inc. | 1,000 | $41,800,000 | 0.01% |
| MORGAN STANLEY | 527,199 | $22,037,000 | 0.01% |
| LPL Financial LLC | 25,830 | $1,080,000 | 0.01% |
| BAIRD ROBERT W & CO INC /WI/ | 9,325 | $390,000 | 0.01% |
| STIFEL FINANCIAL CORP | 14,465 | $605,000 | 0.01% |