FIRST TR EXCH TRD ALPHDX FD's ticker is NFTY and the CUSIP is 33737J802. A total of 20 filers reported holding FIRST TR EXCH TRD ALPHDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,295,624 | +4.0% | 26,637 | +2.3% | 0.00% | 0.0% |
| Q2 2023 | $1,245,732 | +6.8% | 26,045 | -6.2% | 0.00% | 0.0% |
| Q1 2023 | $1,166,314 | +140.5% | 27,776 | +150.2% | 0.00% | – |
| Q4 2022 | $484,868 | +20.6% | 11,103 | +18.3% | 0.00% | – |
| Q3 2022 | $402,000 | -37.5% | 9,386 | -39.8% | 0.00% | -100.0% |
| Q2 2022 | $643,000 | -12.2% | 15,591 | -2.4% | 0.00% | 0.0% |
| Q1 2022 | $732,000 | +2.5% | 15,967 | +7.1% | 0.00% | 0.0% |
| Q4 2021 | $714,000 | -5.6% | 14,902 | -3.1% | 0.00% | 0.0% |
| Q3 2021 | $756,000 | +7.1% | 15,372 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $706,000 | – | 15,736 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 23,458 | $1,005,000 | 0.96% |
| Archer Investment Corp | 12,717 | $544,669,000 | 0.23% |
| FLOW TRADERS U.S. LLC | 29,802 | $1,276,000 | 0.07% |
| GREAT VALLEY ADVISOR GROUP, INC. | 23,056 | $987,000 | 0.06% |
| Laurel Wealth Advisors, Inc. | 10,838 | $464,000 | 0.05% |
| FIRST TRUST ADVISORS LP | 696,620 | $29,836,000 | 0.04% |
| Transamerica Financial Advisors, Inc. | 6,070 | $260,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 21,754 | $932,000 | 0.03% |
| Sandy Spring Bank | 6,550 | $281,000 | 0.02% |
| HARBOUR INVESTMENTS, INC. | 1,172 | $48,000 | 0.00% |