FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 51 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,426,865 | -47.3% | 76,801 | -46.0% | 0.00% | -40.0% |
| Q2 2023 | $6,496,635 | -33.7% | 142,158 | -36.6% | 0.01% | -44.4% |
| Q1 2023 | $9,795,717 | +19.4% | 224,210 | +17.4% | 0.01% | +12.5% |
| Q4 2022 | $8,204,178 | +96.0% | 190,928 | +74.1% | 0.01% | +100.0% |
| Q3 2022 | $4,186,000 | +2.5% | 109,693 | +9.3% | 0.00% | 0.0% |
| Q2 2022 | $4,084,000 | -13.7% | 100,343 | -1.1% | 0.00% | 0.0% |
| Q1 2022 | $4,730,000 | +422.1% | 101,465 | +427.4% | 0.00% | +300.0% |
| Q4 2021 | $906,000 | +25.0% | 19,238 | +17.5% | 0.00% | 0.0% |
| Q3 2021 | $725,000 | +7.1% | 16,372 | +7.6% | 0.00% | 0.0% |
| Q2 2021 | $677,000 | +35.1% | 15,222 | +30.3% | 0.00% | 0.0% |
| Q1 2021 | $501,000 | +136.3% | 11,683 | +85.5% | 0.00% | – |
| Q3 2019 | $212,000 | -89.7% | 6,297 | -89.4% | 0.00% | -100.0% |
| Q2 2019 | $2,050,000 | +8.9% | 59,425 | +9.0% | 0.00% | 0.0% |
| Q1 2019 | $1,883,000 | +47.0% | 54,496 | +29.5% | 0.00% | +50.0% |
| Q4 2018 | $1,281,000 | +338.7% | 42,076 | +431.2% | 0.00% | – |
| Q3 2018 | $292,000 | -35.4% | 7,921 | -36.9% | 0.00% | -100.0% |
| Q2 2018 | $452,000 | +63.2% | 12,557 | +57.2% | 0.00% | – |
| Q1 2018 | $277,000 | -89.9% | 7,988 | -89.4% | 0.00% | -100.0% |
| Q4 2017 | $2,741,000 | +15.5% | 75,582 | +9.6% | 0.01% | 0.0% |
| Q3 2017 | $2,374,000 | +598.2% | 68,972 | +577.7% | 0.01% | +400.0% |
| Q2 2017 | $340,000 | -84.0% | 10,178 | -84.0% | 0.00% | -80.0% |
| Q1 2017 | $2,129,000 | +32.9% | 63,679 | +30.9% | 0.01% | +25.0% |
| Q4 2016 | $1,602,000 | +407.0% | 48,663 | +357.8% | 0.00% | +300.0% |
| Q3 2016 | $316,000 | +22.0% | 10,630 | +14.7% | 0.00% | 0.0% |
| Q2 2016 | $259,000 | -60.9% | 9,270 | -60.6% | 0.00% | -50.0% |
| Q1 2016 | $663,000 | -22.2% | 23,553 | -13.9% | 0.00% | -50.0% |
| Q1 2015 | $852,000 | – | 27,348 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 1,021,053 | $47,601,000 | 9.12% |
| RiverTree Advisors, LLC | 85,974 | $4,008,000 | 2.70% |
| Transamerica Financial Advisors, Inc. | 532 | $25,000 | 0.89% |
| Private Advisory Group LLC | 74,803 | $3,487,000 | 0.68% |
| G&S Capital LLC | 26,341 | $1,228,000 | 0.66% |
| Triumph Capital Management | 31,942 | $1,489,000 | 0.64% |
| TKG Advisors, LLC | 12,016 | $560,000 | 0.45% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 191,493 | $8,927,000 | 0.40% |
| Holloway Wealth Management, LLC | 28,168 | $1,313,000 | 0.38% |
| Gladstone Institutional Advisory LLC | 30,995 | $1,445 | 0.10% |