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 2018 | $25,000 | -19.4% | 661 | 0.0% | 0.00% | – |
| Q3 2018 | $31,000 | -11.4% | 661 | -12.9% | 0.00% | – |
| Q2 2018 | $35,000 | -5.4% | 759 | +1.2% | 0.00% | – |
| Q1 2018 | $37,000 | -2.6% | 750 | 0.0% | 0.00% | – |
| Q4 2017 | $38,000 | +5.6% | 750 | 0.0% | 0.00% | – |
| Q3 2017 | $36,000 | +12.5% | 750 | +0.9% | 0.00% | – |
| Q2 2017 | $32,000 | +700.0% | 743 | +643.0% | 0.00% | – |
| Q1 2017 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2016 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2016 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | -62.5% | 100 | -53.5% | 0.00% | – |
| Q1 2016 | $8,000 | 0.0% | 215 | 0.0% | 0.00% | – |
| Q4 2015 | $8,000 | +14.3% | 215 | 0.0% | 0.00% | – |
| Q3 2015 | $7,000 | -41.7% | 215 | -32.0% | 0.00% | – |
| Q2 2015 | $12,000 | – | 316 | – | 0.00% | – |
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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% |