FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 23 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807,912 | -16.9% | 22,318 | -10.8% | 0.00% | – |
| Q2 2023 | $971,699 | +4.1% | 25,018 | +2.6% | 0.00% | – |
| Q1 2023 | $933,214 | -20.6% | 24,391 | -26.7% | 0.00% | – |
| Q4 2022 | $1,174,637 | -13.6% | 33,257 | -30.7% | 0.00% | – |
| Q3 2022 | $1,359,000 | -53.2% | 47,995 | -44.2% | 0.00% | – |
| Q2 2022 | $2,901,000 | -45.5% | 86,019 | -29.0% | 0.00% | -100.0% |
| Q1 2022 | $5,320,000 | -55.0% | 121,213 | -45.0% | 0.00% | 0.0% |
| Q4 2021 | $11,820,000 | +2.9% | 220,227 | +5.2% | 0.00% | -50.0% |
| Q3 2021 | $11,490,000 | -1.4% | 209,263 | +2.4% | 0.00% | 0.0% |
| Q2 2021 | $11,657,000 | -27.9% | 204,382 | -32.0% | 0.00% | 0.0% |
| Q1 2021 | $16,177,000 | +11.6% | 300,576 | +6.3% | 0.00% | 0.0% |
| Q4 2020 | $14,500,000 | +97.1% | 282,761 | +70.3% | 0.00% | +100.0% |
| Q3 2020 | $7,357,000 | +8.1% | 166,082 | -1.2% | 0.00% | -50.0% |
| Q2 2020 | $6,808,000 | +17.8% | 168,142 | -9.0% | 0.00% | 0.0% |
| Q1 2020 | $5,781,000 | -61.7% | 184,683 | -45.6% | 0.00% | -50.0% |
| Q4 2019 | $15,082,000 | +52.0% | 339,685 | +36.7% | 0.00% | +33.3% |
| Q3 2019 | $9,924,000 | -26.0% | 248,533 | -22.5% | 0.00% | -25.0% |
| Q2 2019 | $13,418,000 | +7.3% | 320,707 | +5.7% | 0.00% | 0.0% |
| Q1 2019 | $12,500,000 | +48.9% | 303,366 | +36.2% | 0.00% | +33.3% |
| Q4 2018 | $8,394,000 | -41.9% | 222,780 | -28.6% | 0.00% | -25.0% |
| Q3 2018 | $14,459,000 | -15.8% | 312,169 | -16.3% | 0.00% | -20.0% |
| Q2 2018 | $17,176,000 | -14.6% | 372,819 | -7.4% | 0.01% | -16.7% |
| Q1 2018 | $20,112,000 | +2.0% | 402,411 | +4.5% | 0.01% | +20.0% |
| Q4 2017 | $19,725,000 | +14.6% | 385,259 | +6.9% | 0.01% | 0.0% |
| Q3 2017 | $17,212,000 | +28.8% | 360,239 | +16.8% | 0.01% | +25.0% |
| Q2 2017 | $13,367,000 | -41.3% | 308,346 | -46.5% | 0.00% | +33.3% |
| Q1 2017 | $22,770,000 | +105.0% | 576,172 | +88.5% | 0.00% | +50.0% |
| Q4 2016 | $11,108,000 | +86.8% | 305,584 | +92.7% | 0.00% | 0.0% |
| Q3 2016 | $5,946,000 | +1.2% | 158,602 | -6.6% | 0.00% | 0.0% |
| Q2 2016 | $5,873,000 | -34.3% | 169,801 | -30.5% | 0.00% | -33.3% |
| Q1 2016 | $8,937,000 | -19.3% | 244,188 | -20.2% | 0.00% | -25.0% |
| Q4 2015 | $11,074,000 | +12.4% | 305,815 | +4.4% | 0.00% | 0.0% |
| Q3 2015 | $9,852,000 | -46.8% | 292,952 | -40.1% | 0.00% | -33.3% |
| Q2 2015 | $18,517,000 | +93.2% | 488,712 | +95.6% | 0.01% | +50.0% |
| Q1 2015 | $9,585,000 | -17.1% | 249,809 | -22.3% | 0.00% | 0.0% |
| Q4 2014 | $11,569,000 | -18.7% | 321,518 | -20.3% | 0.00% | -20.0% |
| Q3 2014 | $14,229,000 | -35.4% | 403,454 | -23.5% | 0.01% | -44.4% |
| Q2 2014 | $22,037,000 | +14.9% | 527,199 | +16.5% | 0.01% | +12.5% |
| Q1 2014 | $19,172,000 | +4.9% | 452,537 | +4.4% | 0.01% | 0.0% |
| Q4 2013 | $18,281,000 | +96.4% | 433,643 | +72.2% | 0.01% | +100.0% |
| Q3 2013 | $9,309,000 | +148.0% | 251,807 | +118.4% | 0.00% | +100.0% |
| Q2 2013 | $3,754,000 | – | 115,296 | – | 0.00% | – |
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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% |