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 Q1 2019. 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 ↓ |
|---|---|---|---|
| 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% |