FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 34 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $33,000 | -84.9% | 640 | -87.1% | 0.00% | – |
| Q3 2020 | $219,000 | -65.4% | 4,943 | -68.4% | 0.00% | – |
| Q2 2020 | $633,000 | +25.3% | 15,641 | -3.1% | 0.00% | – |
| Q1 2020 | $505,000 | -55.6% | 16,147 | -37.0% | 0.00% | – |
| Q4 2019 | $1,138,000 | +10.4% | 25,634 | -0.7% | 0.00% | – |
| Q3 2019 | $1,031,000 | -17.7% | 25,827 | -13.8% | 0.00% | – |
| Q2 2019 | $1,253,000 | -0.7% | 29,954 | -2.2% | 0.00% | – |
| Q1 2019 | $1,262,000 | +25.7% | 30,638 | +15.0% | 0.00% | – |
| Q4 2018 | $1,004,000 | -48.1% | 26,645 | -36.2% | 0.00% | – |
| Q3 2018 | $1,934,000 | -23.1% | 41,756 | -23.5% | 0.00% | – |
| Q2 2018 | $2,515,000 | -14.2% | 54,597 | -6.9% | 0.00% | -100.0% |
| Q1 2018 | $2,930,000 | +25.9% | 58,628 | +29.0% | 0.00% | – |
| Q4 2017 | $2,328,000 | -16.1% | 45,460 | -21.7% | 0.00% | – |
| Q3 2017 | $2,776,000 | +21.3% | 58,091 | +10.0% | 0.00% | – |
| Q2 2017 | $2,289,000 | +25.3% | 52,799 | +14.2% | 0.00% | – |
| Q1 2017 | $1,827,000 | +90.1% | 46,232 | +74.9% | 0.00% | – |
| Q4 2016 | $961,000 | +28.6% | 26,436 | +32.7% | 0.00% | – |
| Q3 2016 | $747,000 | -0.1% | 19,928 | -7.8% | 0.00% | – |
| Q2 2016 | $748,000 | +110.1% | 21,619 | +122.4% | 0.00% | – |
| Q1 2016 | $356,000 | -43.5% | 9,719 | -44.2% | 0.00% | – |
| Q4 2015 | $630,000 | +13.9% | 17,406 | +5.9% | 0.00% | – |
| Q3 2015 | $553,000 | -55.7% | 16,430 | -50.1% | 0.00% | – |
| Q2 2015 | $1,248,000 | +464.7% | 32,941 | +472.2% | 0.00% | – |
| Q1 2015 | $221,000 | +176.2% | 5,757 | +159.6% | 0.00% | – |
| Q4 2014 | $80,000 | -90.6% | 2,218 | -90.8% | 0.00% | – |
| Q3 2014 | $849,000 | -4.1% | 24,071 | +13.7% | 0.00% | – |
| Q2 2014 | $885,000 | +494.0% | 21,173 | +503.4% | 0.00% | – |
| Q1 2014 | $149,000 | -73.6% | 3,509 | -73.8% | 0.00% | – |
| Q4 2013 | $564,000 | +16.0% | 13,377 | +1.7% | 0.00% | – |
| Q3 2013 | $486,000 | +73.6% | 13,156 | +53.0% | 0.00% | – |
| Q2 2013 | $280,000 | – | 8,599 | – | 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% |