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 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $308,815 | -2.7% | 6,921 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $317,249 | +4.6% | 6,942 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $303,296 | +3.6% | 6,942 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $292,669 | +12.6% | 6,811 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $260,000 | -7.5% | 6,811 | -1.3% | 0.00% | -25.0% |
| Q2 2022 | $281,000 | -13.0% | 6,899 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $323,000 | -1.8% | 6,922 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $329,000 | +6.1% | 6,993 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $310,000 | -6.1% | 7,004 | -5.7% | 0.00% | 0.0% |
| Q2 2021 | $330,000 | +0.9% | 7,430 | -2.6% | 0.00% | 0.0% |
| Q1 2021 | $327,000 | +48.6% | 7,630 | +24.1% | 0.00% | +33.3% |
| Q4 2020 | $220,000 | -16.0% | 6,150 | -15.5% | 0.00% | -25.0% |
| Q4 2019 | $262,000 | +6.9% | 7,274 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $245,000 | -5.4% | 7,288 | -3.1% | 0.00% | -20.0% |
| Q2 2019 | $259,000 | +2.8% | 7,519 | +3.0% | 0.01% | +25.0% |
| Q1 2019 | $252,000 | +18.3% | 7,303 | +4.3% | 0.00% | 0.0% |
| Q4 2018 | $213,000 | -15.5% | 7,003 | +2.4% | 0.00% | 0.0% |
| Q3 2018 | $252,000 | +384.6% | 6,838 | +332.2% | 0.00% | +300.0% |
| Q2 2017 | $52,000 | -13.3% | 1,582 | -11.9% | 0.00% | 0.0% |
| Q1 2017 | $60,000 | -4.8% | 1,795 | -7.2% | 0.00% | 0.0% |
| Q4 2016 | $63,000 | +21.2% | 1,935 | +9.9% | 0.00% | 0.0% |
| Q3 2016 | $52,000 | +2.0% | 1,761 | -4.2% | 0.00% | -50.0% |
| Q2 2016 | $51,000 | +21.4% | 1,838 | +23.1% | 0.00% | +100.0% |
| Q1 2016 | $42,000 | +23.5% | 1,493 | +14.8% | 0.00% | 0.0% |
| Q4 2015 | $34,000 | +21.4% | 1,300 | +23.3% | 0.00% | 0.0% |
| Q3 2015 | $28,000 | +16.7% | 1,054 | +29.8% | 0.00% | 0.0% |
| Q2 2015 | $24,000 | +71.4% | 812 | +76.1% | 0.00% | – |
| Q1 2015 | $14,000 | +27.3% | 461 | +19.1% | 0.00% | – |
| Q4 2014 | $11,000 | – | 387 | – | 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% |
| Janney Montgomery Scott LLC | 31,355 | $1,121,000 | 0.01% |
| American Portfolios Advisors | 2,620 | $93,631 | 0.01% |