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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $676,469 | -10.6% | 18,687 | -4.1% | 0.63% | -8.8% |
| Q2 2023 | $756,448 | -2.3% | 19,476 | -3.8% | 0.69% | -2.8% |
| Q1 2023 | $774,317 | +7.0% | 20,238 | -1.2% | 0.71% | +10.2% |
| Q4 2022 | $723,671 | -12.7% | 20,489 | -30.0% | 0.65% | -18.0% |
| Q3 2022 | $829,000 | -17.2% | 29,280 | -1.3% | 0.79% | -12.8% |
| Q2 2022 | $1,001,000 | -27.8% | 29,673 | -6.0% | 0.90% | -17.6% |
| Q1 2022 | $1,386,000 | -14.3% | 31,581 | +4.8% | 1.10% | -12.2% |
| Q4 2021 | $1,618,000 | – | 30,148 | – | 1.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Treasure Coast Financial Planning | 52,050 | $2,284,000 | 1.75% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 31,581 | $1,386,000 | 1.10% |
| Ameliora Wealth Management Ltd. | 11,350 | $456,000 | 0.30% |
| StrategIQ Financial Group, LLC | 10,293 | $452,000 | 0.05% |
| MEITAV INVESTMENT HOUSE LTD | 66,520 | $2,920,000 | 0.04% |
| MTM Investment Management, LLC | 1,950 | $86,000 | 0.04% |
| Truepoint, Inc. | 10,000 | $439,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 6,597 | $290,000 | 0.01% |
| AlphaMark Advisors, LLC | 450 | $20,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 37,107 | $1,629,000 | 0.00% |