FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 12 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $10,000 | 0.0% | 235 | 0.0% | 0.00% | – |
| Q1 2019 | $10,000 | +11.1% | 235 | 0.0% | 0.00% | – |
| Q4 2018 | $9,000 | -60.9% | 235 | -51.5% | 0.00% | – |
| Q3 2018 | $23,000 | +4.5% | 485 | 0.0% | 0.00% | – |
| Q2 2018 | $22,000 | -8.3% | 485 | 0.0% | 0.00% | – |
| Q1 2018 | $24,000 | +71.4% | 485 | +22.5% | 0.00% | – |
| Q4 2016 | $14,000 | +250.0% | 396 | +321.3% | 0.00% | – |
| Q3 2016 | $4,000 | +33.3% | 94 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | -66.7% | 94 | -60.7% | 0.00% | – |
| Q1 2016 | $9,000 | -96.5% | 239 | -96.7% | 0.00% | – |
| Q4 2015 | $259,000 | -32.6% | 7,140 | -37.5% | 0.00% | – |
| Q3 2015 | $384,000 | -69.8% | 11,422 | -66.0% | 0.00% | – |
| Q2 2015 | $1,273,000 | +8.0% | 33,607 | +9.4% | 0.00% | – |
| Q1 2015 | $1,179,000 | +22.6% | 30,731 | +15.0% | 0.00% | – |
| Q4 2014 | $962,000 | -55.3% | 26,734 | -56.2% | 0.00% | -100.0% |
| Q3 2014 | $2,154,000 | +19.6% | 61,068 | +41.8% | 0.00% | – |
| Q2 2014 | $1,801,000 | +7.5% | 43,079 | +8.9% | 0.00% | – |
| Q1 2014 | $1,676,000 | +24.4% | 39,562 | +23.8% | 0.00% | – |
| Q4 2013 | $1,347,000 | +293.9% | 31,950 | +245.8% | 0.00% | – |
| Q3 2013 | $342,000 | – | 9,239 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 143 | $8,000 | 0.16% |
| StrategIQ Financial Group, LLC | 12,364 | $634,000 | 0.14% |
| MTM Investment Management, LLC | 2,367 | $121,000 | 0.08% |
| FIRST TRUST ADVISORS LP | 1,024,306 | $52,526,000 | 0.07% |
| FOUNDERS FINANCIAL SECURITIES LLC | 4,824 | $247,000 | 0.06% |
| StoneX Group Inc. | 4,665 | $239,000 | 0.05% |
| Migdal Insurance & Financial Holdings Ltd. | 69,600 | $3,569,000 | 0.04% |
| AlphaMark Advisors, LLC | 1,435 | $74,000 | 0.03% |
| Winslow, Evans & Crocker, Inc. | 300 | $15,000 | 0.00% |
| Baird Financial Group, Inc. | 14,294 | $733,000 | 0.00% |