FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 17 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |