FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 83 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,349,000 | +39.6% | 22,238 | +49.2% | 0.00% | – |
| Q2 2023 | $966,000 | -0.5% | 14,907 | -8.7% | 0.00% | – |
| Q1 2023 | $971,000 | -50.6% | 16,329 | -53.2% | 0.00% | -100.0% |
| Q4 2022 | $1,967,000 | +159.8% | 34,882 | +146.7% | 0.00% | – |
| Q3 2022 | $757,000 | -64.5% | 14,142 | -63.8% | 0.00% | -100.0% |
| Q2 2022 | $2,135,000 | +7.6% | 39,052 | +31.2% | 0.00% | – |
| Q1 2022 | $1,985,000 | +82.4% | 29,768 | +103.0% | 0.00% | – |
| Q4 2021 | $1,088,000 | -45.1% | 14,661 | -46.8% | 0.00% | -100.0% |
| Q3 2021 | $1,983,000 | +42.8% | 27,580 | +49.7% | 0.00% | – |
| Q2 2021 | $1,389,000 | -77.6% | 18,425 | -79.8% | 0.00% | -100.0% |
| Q1 2021 | $6,211,000 | +65.9% | 91,367 | +59.6% | 0.00% | +100.0% |
| Q4 2020 | $3,743,000 | +27.4% | 57,247 | +4.2% | 0.00% | 0.0% |
| Q3 2020 | $2,939,000 | +22.1% | 54,939 | +9.1% | 0.00% | 0.0% |
| Q2 2020 | $2,407,000 | +46.0% | 50,350 | +12.8% | 0.00% | 0.0% |
| Q1 2020 | $1,649,000 | -36.2% | 44,626 | -17.3% | 0.00% | 0.0% |
| Q4 2019 | $2,584,000 | -14.1% | 53,978 | -19.7% | 0.00% | 0.0% |
| Q3 2019 | $3,008,000 | +200.8% | 67,212 | +204.0% | 0.00% | – |
| Q2 2019 | $1,000,000 | +7.1% | 22,112 | +2.3% | 0.00% | – |
| Q1 2019 | $934,000 | -53.7% | 21,610 | -61.2% | 0.00% | -100.0% |
| Q4 2018 | $2,018,000 | -34.4% | 55,719 | -16.2% | 0.00% | 0.0% |
| Q3 2018 | $3,078,000 | +222.6% | 66,519 | +202.2% | 0.00% | – |
| Q2 2018 | $954,000 | +24.7% | 22,008 | +17.2% | 0.00% | – |
| Q1 2018 | $765,000 | +3.0% | 18,776 | -0.9% | 0.00% | – |
| Q4 2017 | $743,000 | +8.3% | 18,954 | +1.0% | 0.00% | – |
| Q3 2017 | $686,000 | -11.9% | 18,760 | -16.7% | 0.00% | – |
| Q2 2017 | $779,000 | +20.6% | 22,529 | +16.7% | 0.00% | – |
| Q1 2017 | $646,000 | +1.6% | 19,309 | -4.7% | 0.00% | – |
| Q4 2016 | $636,000 | +1.6% | 20,263 | +0.3% | 0.00% | – |
| Q3 2016 | $626,000 | -21.6% | 20,199 | -24.0% | 0.00% | – |
| Q2 2016 | $798,000 | -17.0% | 26,591 | -20.1% | 0.00% | -100.0% |
| Q1 2016 | $961,000 | +3.2% | 33,262 | +3.1% | 0.00% | 0.0% |
| Q4 2015 | $931,000 | +8.4% | 32,271 | +5.7% | 0.00% | 0.0% |
| Q3 2015 | $859,000 | +7.9% | 30,545 | +18.0% | 0.00% | 0.0% |
| Q2 2015 | $796,000 | +18.8% | 25,881 | +20.2% | 0.00% | – |
| Q1 2015 | $670,000 | +10.7% | 21,525 | +4.6% | 0.00% | – |
| Q4 2014 | $605,000 | +41.4% | 20,575 | +33.2% | 0.00% | – |
| Q3 2014 | $428,000 | +31.3% | 15,452 | +37.3% | 0.00% | – |
| Q2 2014 | $326,000 | -42.4% | 11,253 | -43.8% | 0.00% | – |
| Q1 2014 | $566,000 | +37.4% | 20,024 | +36.5% | 0.00% | – |
| Q4 2013 | $412,000 | +76.1% | 14,672 | +59.8% | 0.00% | – |
| Q3 2013 | $234,000 | +9.3% | 9,181 | +0.0% | 0.00% | – |
| Q2 2013 | $214,000 | – | 9,178 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Management Partners, LLC | 37,645 | $2,285,052 | 1.42% |
| Savior LLC | 1,828 | $110,960 | 0.77% |
| MTM Investment Management, LLC | 18,580 | $1,127,806 | 0.57% |
| Dominguez Wealth Management Solutions, Inc. | 8,402 | $509,991 | 0.47% |
| Purus Wealth Management, LLC | 10,211 | $619,808 | 0.42% |
| Alpha Omega Group, Inc. | 3,354 | $203,588 | 0.39% |
| Stonebridge Financial Planning Group, LLC | 7,450 | $452,215 | 0.29% |
| Element Wealth, LLC | 6,519 | $395,703 | 0.28% |
| WMG Financial Advisors, LLC | 4,241 | $257,429 | 0.22% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 82,217 | $4,991 | 0.19% |