FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 69 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,283,000 | +54.6% | 95,982 | +58.3% | 0.00% | 0.0% |
| Q2 2023 | $2,771,000 | -14.8% | 60,620 | -18.5% | 0.00% | 0.0% |
| Q1 2023 | $3,252,000 | -18.8% | 74,418 | -20.2% | 0.00% | 0.0% |
| Q4 2022 | $4,006,000 | -4.4% | 93,231 | -15.1% | 0.00% | 0.0% |
| Q3 2022 | $4,189,000 | +370.7% | 109,778 | +401.8% | 0.00% | – |
| Q2 2022 | $890,000 | +52.1% | 21,877 | +74.3% | 0.00% | – |
| Q1 2022 | $585,000 | -70.5% | 12,551 | -70.2% | 0.00% | – |
| Q4 2021 | $1,985,000 | +93.7% | 42,142 | +82.0% | 0.00% | – |
| Q3 2021 | $1,025,000 | +5.6% | 23,156 | +6.0% | 0.00% | – |
| Q2 2021 | $971,000 | -46.9% | 21,837 | -48.8% | 0.00% | -100.0% |
| Q1 2021 | $1,830,000 | +348.5% | 42,684 | +274.5% | 0.00% | – |
| Q4 2020 | $408,000 | +18.6% | 11,399 | -8.7% | 0.00% | – |
| Q3 2020 | $344,000 | -2.5% | 12,489 | -2.5% | 0.00% | – |
| Q2 2020 | $353,000 | -33.3% | 12,806 | -49.0% | 0.00% | – |
| Q1 2020 | $529,000 | -59.8% | 25,107 | -31.2% | 0.00% | – |
| Q4 2019 | $1,315,000 | +273.6% | 36,499 | +248.6% | 0.00% | – |
| Q3 2019 | $352,000 | -9.0% | 10,470 | -6.6% | 0.00% | – |
| Q2 2019 | $387,000 | +47.7% | 11,213 | +47.8% | 0.00% | – |
| Q1 2019 | $262,000 | +19.6% | 7,589 | +5.8% | 0.00% | – |
| Q4 2018 | $219,000 | -14.5% | 7,176 | +3.4% | 0.00% | – |
| Q3 2018 | $256,000 | +8.5% | 6,943 | +6.0% | 0.00% | – |
| Q2 2018 | $236,000 | +16.3% | 6,550 | +11.9% | 0.00% | – |
| Q1 2018 | $203,000 | -14.3% | 5,853 | -10.5% | 0.00% | – |
| Q4 2017 | $237,000 | -51.5% | 6,539 | -54.0% | 0.00% | – |
| Q3 2017 | $489,000 | -11.3% | 14,226 | -13.7% | 0.00% | – |
| Q2 2017 | $551,000 | +24.9% | 16,489 | +25.2% | 0.00% | – |
| Q1 2017 | $441,000 | -16.3% | 13,173 | -17.7% | 0.00% | – |
| Q4 2016 | $527,000 | +10.0% | 16,009 | -0.7% | 0.00% | – |
| Q3 2016 | $479,000 | +10.4% | 16,119 | +3.6% | 0.00% | – |
| Q2 2016 | $434,000 | -4.8% | 15,553 | -4.0% | 0.00% | – |
| Q1 2016 | $456,000 | -15.1% | 16,204 | -20.1% | 0.00% | – |
| Q4 2015 | $537,000 | +80.2% | 20,278 | +83.3% | 0.00% | – |
| Q3 2015 | $298,000 | -51.6% | 11,061 | -44.7% | 0.00% | – |
| Q2 2015 | $616,000 | +66.5% | 20,008 | +68.6% | 0.00% | – |
| Q1 2015 | $370,000 | -2.1% | 11,869 | -2.8% | 0.00% | – |
| Q4 2014 | $378,000 | -33.7% | 12,205 | -36.3% | 0.00% | – |
| Q3 2014 | $570,000 | +41.4% | 19,174 | +52.5% | 0.00% | – |
| Q2 2014 | $403,000 | -63.8% | 12,569 | -65.5% | 0.00% | -100.0% |
| Q1 2014 | $1,113,000 | +131.9% | 36,455 | +125.3% | 0.00% | – |
| Q4 2013 | $480,000 | +68.4% | 16,183 | +52.7% | 0.00% | – |
| Q3 2013 | $285,000 | +7.5% | 10,595 | -0.0% | 0.00% | – |
| Q2 2013 | $265,000 | – | 10,596 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEALTHSOURCE PARTNERS, LLC | 30,425 | $1,087,000 | 0.13% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 56,026 | $2,002,000 | 0.12% |
| Kingsview Wealth Management, LLC | 36,399 | $1,301,000 | 0.09% |
| Founders Financial Alliance, LLC | 2,831 | $101,000 | 0.06% |
| Keel Point, LLC | 15,413 | $551,000 | 0.05% |
| Stonebridge Financial Planning Group, LLC | 500 | $18,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 7,260 | $259,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 5,035 | $180,000 | 0.01% |
| American Portfolios Advisors | 2,620 | $93,631 | 0.01% |
| Janney Montgomery Scott LLC | 31,355 | $1,121,000 | 0.01% |