FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 29 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $523,000 | +6.1% | 13,230 | -2.5% | 0.00% | – |
| Q4 2016 | $493,000 | +16.8% | 13,575 | +20.5% | 0.00% | – |
| Q3 2016 | $422,000 | +14.7% | 11,269 | +5.8% | 0.00% | – |
| Q2 2016 | $368,000 | +72.8% | 10,650 | +81.1% | 0.00% | – |
| Q4 2015 | $213,000 | +6.5% | 5,882 | -0.9% | 0.00% | – |
| Q3 2015 | $200,000 | -69.9% | 5,936 | -67.9% | 0.00% | – |
| Q4 2014 | $665,000 | -37.4% | 18,496 | -38.6% | 0.00% | -100.0% |
| Q3 2014 | $1,063,000 | +10.2% | 30,140 | +30.7% | 0.00% | 0.0% |
| Q2 2014 | $965,000 | +27.8% | 23,053 | +29.3% | 0.00% | – |
| Q1 2014 | $755,000 | +413.6% | 17,824 | +132.2% | 0.00% | – |
| Q4 2013 | $147,000 | +41.3% | 7,677 | +174.0% | 0.00% | – |
| Q3 2013 | $104,000 | -8.8% | 2,802 | -19.8% | 0.00% | – |
| Q2 2013 | $114,000 | – | 3,492 | – | 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% |