FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 21 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -99.4% | 10 | -99.6% | 0.00% | – |
| Q2 2021 | $156,000 | +6.1% | 2,740 | 0.0% | 0.00% | – |
| Q1 2021 | $147,000 | +10.5% | 2,740 | +4.7% | 0.00% | – |
| Q4 2020 | $133,000 | +34.3% | 2,618 | +18.4% | 0.00% | – |
| Q3 2020 | $99,000 | +10.0% | 2,211 | -0.2% | 0.00% | – |
| Q2 2020 | $90,000 | +32.4% | 2,215 | +2.5% | 0.00% | – |
| Q1 2020 | $68,000 | -38.2% | 2,160 | -13.0% | 0.00% | – |
| Q4 2019 | $110,000 | +29.4% | 2,482 | +16.7% | 0.00% | – |
| Q3 2019 | $85,000 | -18.3% | 2,126 | -14.9% | 0.00% | – |
| Q2 2019 | $104,000 | +22.4% | 2,499 | +21.7% | 0.00% | – |
| Q1 2019 | $85,000 | -8.6% | 2,053 | -16.9% | 0.00% | – |
| Q4 2018 | $93,000 | +13.4% | 2,470 | +39.7% | 0.00% | – |
| Q3 2018 | $82,000 | +17.1% | 1,768 | +15.7% | 0.00% | – |
| Q2 2018 | $70,000 | -1.4% | 1,528 | +7.4% | 0.00% | – |
| Q1 2018 | $71,000 | +16.4% | 1,423 | +19.5% | 0.00% | – |
| Q4 2017 | $61,000 | +41.9% | 1,191 | +33.2% | 0.00% | – |
| Q3 2017 | $43,000 | +13.2% | 894 | +1.7% | 0.00% | – |
| Q2 2017 | $38,000 | +245.5% | 879 | +217.3% | 0.00% | – |
| Q1 2017 | $11,000 | +10.0% | 277 | 0.0% | 0.00% | – |
| Q4 2016 | $10,000 | -72.2% | 277 | -70.9% | 0.00% | – |
| Q3 2016 | $36,000 | +33.3% | 953 | +23.6% | 0.00% | – |
| Q2 2016 | $27,000 | -27.0% | 771 | -24.0% | 0.00% | – |
| Q1 2016 | $37,000 | 0.0% | 1,015 | -0.6% | 0.00% | – |
| Q4 2015 | $37,000 | +42.3% | 1,021 | +32.4% | 0.00% | – |
| Q3 2015 | $26,000 | -10.3% | 771 | 0.0% | 0.00% | – |
| Q2 2015 | $29,000 | +11.5% | 771 | +14.1% | 0.00% | – |
| Q1 2015 | $26,000 | – | 676 | +22433.3% | 0.00% | – |
| Q2 2014 | $0 | – | 3 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 18,687 | $676,469 | 0.63% |
| Foundations Investment Advisors, LLC | 115,990 | $4,198,838 | 0.13% |
| MEITAV INVESTMENT HOUSE LTD | 66,520 | $2,400,333 | 0.04% |
| StrategIQ Financial Group, LLC | 6,963 | $252,061 | 0.03% |
| OLD MISSION CAPITAL LLC | 34,722 | $1,256,936 | 0.03% |
| MTM Investment Management, LLC | 821 | $29,720 | 0.02% |
| Coppell Advisory Solutions LLC | 563 | $19,885 | 0.01% |
| JANE STREET GROUP, LLC | 58,678 | $2,124,144 | 0.00% |
| ROYAL BANK OF CANADA | 44 | $2,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 8,895 | $321,999 | 0.00% |