FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 115 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,234,775 | -12.7% | 250,614 | -10.2% | 0.01% | -6.7% |
| Q2 2023 | $18,607,024 | +1.1% | 279,050 | +0.6% | 0.02% | -6.2% |
| Q1 2023 | $18,409,180 | +10.9% | 277,263 | +9.9% | 0.02% | +6.7% |
| Q4 2022 | $16,599,291 | +24.4% | 252,231 | +9.0% | 0.02% | +15.4% |
| Q3 2022 | $13,342,000 | -9.7% | 231,306 | -2.8% | 0.01% | -7.1% |
| Q2 2022 | $14,782,000 | -12.2% | 238,003 | -0.3% | 0.01% | 0.0% |
| Q1 2022 | $16,840,000 | +37.9% | 238,792 | +36.7% | 0.01% | +40.0% |
| Q4 2021 | $12,208,000 | +10.8% | 174,695 | +2.2% | 0.01% | 0.0% |
| Q3 2021 | $11,017,000 | -1.8% | 171,013 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $11,214,000 | +7.4% | 170,821 | +4.2% | 0.01% | -9.1% |
| Q1 2021 | $10,437,000 | +37.7% | 163,973 | +18.8% | 0.01% | +37.5% |
| Q4 2020 | $7,579,000 | +19.9% | 137,975 | +1.9% | 0.01% | 0.0% |
| Q3 2020 | $6,321,000 | -0.6% | 135,435 | -3.2% | 0.01% | -11.1% |
| Q2 2020 | $6,362,000 | -3.8% | 139,923 | -22.1% | 0.01% | -10.0% |
| Q1 2020 | $6,611,000 | -46.8% | 179,650 | -18.4% | 0.01% | -37.5% |
| Q4 2019 | $12,434,000 | +37.3% | 220,027 | +25.3% | 0.02% | +23.1% |
| Q3 2019 | $9,054,000 | -12.1% | 175,561 | -11.1% | 0.01% | -13.3% |
| Q2 2019 | $10,297,000 | +2.5% | 197,494 | +1.4% | 0.02% | 0.0% |
| Q1 2019 | $10,048,000 | -2.1% | 194,837 | -12.3% | 0.02% | -16.7% |
| Q4 2018 | $10,267,000 | -5.2% | 222,076 | +11.0% | 0.02% | +5.9% |
| Q3 2018 | $10,835,000 | +15.2% | 200,120 | +11.3% | 0.02% | +6.2% |
| Q2 2018 | $9,408,000 | -33.9% | 179,816 | -33.3% | 0.02% | -38.5% |
| Q1 2018 | $14,226,000 | +0.3% | 269,744 | +3.9% | 0.03% | 0.0% |
| Q4 2017 | $14,187,000 | +12.5% | 259,696 | +5.2% | 0.03% | +4.0% |
| Q3 2017 | $12,612,000 | -2.1% | 246,763 | -3.8% | 0.02% | -10.7% |
| Q2 2017 | $12,876,000 | +10.5% | 256,605 | +8.6% | 0.03% | +3.7% |
| Q1 2017 | $11,653,000 | +4.8% | 236,374 | -0.4% | 0.03% | -3.6% |
| Q4 2016 | $11,124,000 | +44.6% | 237,334 | +31.3% | 0.03% | +33.3% |
| Q3 2016 | $7,695,000 | +58.9% | 180,711 | +48.9% | 0.02% | +40.0% |
| Q2 2016 | $4,842,000 | -9.2% | 121,395 | -7.5% | 0.02% | -16.7% |
| Q1 2016 | $5,333,000 | -75.1% | 131,223 | -76.4% | 0.02% | -76.6% |
| Q4 2015 | $21,400,000 | +3.0% | 556,703 | +1.2% | 0.08% | -9.4% |
| Q3 2015 | $20,779,000 | -38.5% | 550,293 | -30.8% | 0.08% | -34.6% |
| Q2 2015 | $33,781,000 | -0.4% | 795,776 | +2.7% | 0.13% | -12.8% |
| Q1 2015 | $33,903,000 | -7.1% | 774,929 | -7.2% | 0.15% | -16.3% |
| Q4 2014 | $36,499,000 | +53.5% | 834,840 | +49.1% | 0.18% | +29.9% |
| Q3 2014 | $23,772,000 | +10.4% | 559,758 | +13.2% | 0.14% | +3.0% |
| Q2 2014 | $21,524,000 | +15.1% | 494,355 | +9.1% | 0.13% | +3.9% |
| Q1 2014 | $18,696,000 | +10.0% | 453,240 | +7.2% | 0.13% | +0.8% |
| Q4 2013 | $17,001,000 | +229.0% | 422,797 | +200.3% | 0.13% | +182.2% |
| Q3 2013 | $5,167,000 | +33.9% | 140,785 | +27.4% | 0.04% | +25.0% |
| Q2 2013 | $3,858,000 | – | 110,536 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kowal Investment Group, LLC | 81,963 | $5,381,000 | 1.94% |
| Eukles Asset Management | 34,495 | $2,265,000 | 1.26% |
| Investors Financial Group, LLC | 23,492 | $1,542,000 | 0.83% |
| Regal Investment Advisors LLC | 83,604 | $5,489,000 | 0.55% |
| SignalPoint Asset Management, LLC | 24,008 | $1,576,000 | 0.51% |
| StoneX Group Inc. | 51,903 | $3,407,000 | 0.50% |
| BHF RG Capital Inc. | 9,080 | $596,000 | 0.41% |
| LVZ, Inc. | 40,778 | $2,677,000 | 0.39% |
| Jaffetilchin Investment Partners, LLC | 83,058 | $5,453,000 | 0.38% |
| Pinnacle Family Advisors, LLC | 11,628 | $763,000 | 0.33% |