FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 52 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $66,953,121 | -5.1% | 1,311,582 | +0.7% | 8.81% | -0.8% |
| Q1 2024 | $70,553,809 | +5.1% | 1,303,027 | -1.0% | 8.88% | +4.1% |
| Q4 2023 | $67,156,089 | +15.2% | 1,316,786 | +0.8% | 8.53% | +2.2% |
| Q3 2023 | $58,274,936 | +6.6% | 1,306,027 | +9.1% | 8.34% | +17.6% |
| Q2 2023 | $54,689,711 | +8.9% | 1,196,711 | +4.1% | 7.09% | -26.0% |
| Q1 2023 | $50,221,394 | +2.2% | 1,149,494 | +0.5% | 9.59% | -19.9% |
| Q4 2022 | $49,147,235 | +12.3% | 1,143,757 | -0.3% | 11.97% | +35.5% |
| Q3 2022 | $43,767,000 | +6.6% | 1,146,943 | +13.7% | 8.83% | +18.7% |
| Q2 2022 | $41,049,000 | -13.8% | 1,008,577 | -1.2% | 7.44% | -18.4% |
| Q1 2022 | $47,601,000 | -0.8% | 1,021,053 | +0.3% | 9.12% | +15.2% |
| Q4 2021 | $47,965,000 | – | 1,018,151 | – | 7.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 1,306,027 | $58,274,936 | 8.34% |
| G&S Capital LLC | 23,164 | $1,033,581 | 0.53% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 112,528 | $5,021 | 0.19% |
| Transamerica Financial Advisors, Inc. | 30,642 | $1,368 | 0.18% |
| Gladstone Institutional Advisory LLC | 62,411 | $2,784,760 | 0.18% |
| WORLD EQUITY GROUP, INC. | 17,761 | $792,496 | 0.16% |
| TKG Advisors, LLC | 5,231 | $233,419 | 0.16% |
| ARS Wealth Advisors Group, LLC | 13,539 | $604,106 | 0.10% |
| Keel Point, LLC | 12,051 | $537,705 | 0.07% |
| Kingsview Wealth Management, LLC | 40,006 | $1,785,061 | 0.06% |