FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 24 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $263,000 | -2.2% | 4,907 | +0.1% | 0.03% | -20.5% |
| Q3 2021 | $269,000 | -2.5% | 4,902 | +1.4% | 0.04% | -4.9% |
| Q2 2021 | $276,000 | +4.9% | 4,834 | -1.2% | 0.04% | -12.8% |
| Q1 2021 | $263,000 | +10.0% | 4,895 | +4.9% | 0.05% | -11.3% |
| Q4 2020 | $239,000 | +14.9% | 4,665 | -0.6% | 0.05% | -20.9% |
| Q3 2020 | $208,000 | -4.6% | 4,693 | -4.2% | 0.07% | -24.7% |
| Q4 2019 | $218,000 | -8.4% | 4,899 | -13.9% | 0.09% | -41.8% |
| Q2 2019 | $238,000 | +1.3% | 5,690 | -0.4% | 0.15% | -14.5% |
| Q1 2019 | $235,000 | +10.3% | 5,714 | +1.2% | 0.18% | -13.1% |
| Q4 2018 | $213,000 | -18.7% | 5,649 | 0.0% | 0.21% | +6.2% |
| Q3 2018 | $262,000 | +2.7% | 5,649 | +1.9% | 0.19% | -11.8% |
| Q2 2018 | $255,000 | +4.1% | 5,543 | +13.3% | 0.22% | -6.0% |
| Q1 2018 | $245,000 | +4.3% | 4,892 | +6.8% | 0.23% | -4.5% |
| Q4 2017 | $235,000 | – | 4,582 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Treasure Coast Financial Planning | 52,050 | $2,284,000 | 1.75% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 31,581 | $1,386,000 | 1.10% |
| Ameliora Wealth Management Ltd. | 11,350 | $456,000 | 0.30% |
| StrategIQ Financial Group, LLC | 10,293 | $452,000 | 0.05% |
| MEITAV INVESTMENT HOUSE LTD | 66,520 | $2,920,000 | 0.04% |
| MTM Investment Management, LLC | 1,950 | $86,000 | 0.04% |
| Truepoint, Inc. | 10,000 | $439,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 6,597 | $290,000 | 0.01% |
| AlphaMark Advisors, LLC | 450 | $20,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 37,107 | $1,629,000 | 0.00% |