FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 31 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391,974 | -6.9% | 10,828 | -0.1% | 0.00% | – |
| Q2 2023 | $421,064 | -5.9% | 10,841 | -7.3% | 0.00% | – |
| Q1 2023 | $447,381 | +11.9% | 11,692 | +3.3% | 0.00% | – |
| Q4 2022 | $399,717 | +6.3% | 11,317 | -14.8% | 0.00% | – |
| Q3 2022 | $376,000 | -29.1% | 13,282 | -15.5% | 0.00% | – |
| Q2 2022 | $530,000 | -37.0% | 15,720 | -18.0% | 0.00% | – |
| Q1 2022 | $841,000 | -72.4% | 19,177 | -66.3% | 0.00% | -100.0% |
| Q4 2021 | $3,051,000 | +0.1% | 56,842 | +2.3% | 0.00% | 0.0% |
| Q3 2021 | $3,049,000 | -6.1% | 55,546 | -2.4% | 0.00% | 0.0% |
| Q2 2021 | $3,247,000 | -2.2% | 56,930 | -7.7% | 0.00% | 0.0% |
| Q1 2021 | $3,320,000 | +10.0% | 61,687 | +4.9% | 0.00% | 0.0% |
| Q4 2020 | $3,017,000 | +19.6% | 58,819 | +3.3% | 0.00% | 0.0% |
| Q3 2020 | $2,523,000 | +31.3% | 56,960 | +20.0% | 0.00% | 0.0% |
| Q2 2020 | $1,922,000 | +0.7% | 47,465 | -22.2% | 0.00% | 0.0% |
| Q1 2020 | $1,909,000 | -54.5% | 60,975 | -35.4% | 0.00% | 0.0% |
| Q4 2019 | $4,193,000 | +23.5% | 94,442 | +11.0% | 0.00% | 0.0% |
| Q3 2019 | $3,396,000 | -34.8% | 85,066 | -31.7% | 0.00% | 0.0% |
| Q2 2019 | $5,207,000 | -25.9% | 124,468 | -27.0% | 0.00% | -50.0% |
| Q1 2019 | $7,024,000 | +33.7% | 170,467 | +22.3% | 0.00% | 0.0% |
| Q4 2018 | $5,252,000 | -45.5% | 139,391 | -33.0% | 0.00% | -33.3% |
| Q3 2018 | $9,632,000 | +2.7% | 207,948 | +2.2% | 0.00% | 0.0% |
| Q2 2018 | $9,375,000 | -22.9% | 203,507 | -16.4% | 0.00% | -25.0% |
| Q1 2018 | $12,164,000 | -0.6% | 243,377 | +1.8% | 0.00% | 0.0% |
| Q4 2017 | $12,240,000 | +21.5% | 239,048 | +13.4% | 0.00% | +33.3% |
| Q3 2017 | $10,070,000 | +20.1% | 210,762 | +8.9% | 0.00% | 0.0% |
| Q2 2017 | $8,388,000 | +23.6% | 193,502 | +12.7% | 0.00% | +50.0% |
| Q1 2017 | $6,788,000 | +19.2% | 171,766 | +9.6% | 0.00% | 0.0% |
| Q4 2016 | $5,696,000 | -0.1% | 156,675 | +3.1% | 0.00% | 0.0% |
| Q3 2016 | $5,700,000 | +2.3% | 152,031 | -5.7% | 0.00% | 0.0% |
| Q2 2016 | $5,574,000 | -12.4% | 161,160 | -7.3% | 0.00% | -33.3% |
| Q1 2016 | $6,362,000 | -42.5% | 173,839 | -43.1% | 0.00% | -25.0% |
| Q4 2015 | $11,067,000 | -31.5% | 305,637 | -36.4% | 0.00% | -42.9% |
| Q3 2015 | $16,159,000 | +8.6% | 480,503 | +22.4% | 0.01% | +16.7% |
| Q2 2015 | $14,873,000 | +47.5% | 392,533 | +49.4% | 0.01% | +200.0% |
| Q1 2015 | $10,080,000 | +381.4% | 262,742 | +351.6% | 0.00% | +100.0% |
| Q4 2014 | $2,094,000 | – | 58,182 | – | 0.00% | – |
Download | ||||||
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% |