FIRST TR EXCNGE TRD ALPHADEX's ticker is FYC and the CUSIP is 33737M300. A total of 71 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,089,726 | -8.2% | 54,821 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $3,366,565 | -7.0% | 55,918 | -10.6% | 0.00% | 0.0% |
| Q1 2023 | $3,619,123 | -0.9% | 62,560 | -5.3% | 0.00% | 0.0% |
| Q4 2022 | $3,653,249 | -9.5% | 66,086 | -11.7% | 0.00% | -25.0% |
| Q3 2022 | $4,035,000 | -2.2% | 74,880 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $4,126,000 | -21.7% | 76,186 | -1.3% | 0.00% | 0.0% |
| Q1 2022 | $5,272,000 | -47.9% | 77,154 | -43.1% | 0.00% | -50.0% |
| Q4 2021 | $10,118,000 | -0.3% | 135,696 | -4.3% | 0.01% | -11.1% |
| Q3 2021 | $10,152,000 | +2.5% | 141,806 | +5.0% | 0.01% | 0.0% |
| Q2 2021 | $9,900,000 | +6.7% | 135,094 | +1.4% | 0.01% | 0.0% |
| Q1 2021 | $9,282,000 | +165.6% | 133,233 | +135.2% | 0.01% | +125.0% |
| Q4 2020 | $3,495,000 | +29.3% | 56,651 | -0.9% | 0.00% | +33.3% |
| Q3 2020 | $2,703,000 | +9.3% | 57,184 | -1.9% | 0.00% | 0.0% |
| Q2 2020 | $2,472,000 | -29.7% | 58,271 | -45.9% | 0.00% | -50.0% |
| Q1 2020 | $3,515,000 | -54.9% | 107,778 | -35.5% | 0.01% | -40.0% |
| Q4 2019 | $7,794,000 | -30.2% | 166,995 | -34.4% | 0.01% | -37.5% |
| Q3 2019 | $11,166,000 | -6.7% | 254,511 | -1.0% | 0.02% | -5.9% |
| Q2 2019 | $11,969,000 | -3.8% | 257,127 | -4.6% | 0.02% | -10.5% |
| Q1 2019 | $12,437,000 | -44.8% | 269,441 | -52.0% | 0.02% | -51.3% |
| Q4 2018 | $22,524,000 | -49.7% | 561,427 | -34.4% | 0.04% | -43.5% |
| Q3 2018 | $44,765,000 | +52.0% | 855,594 | +41.0% | 0.07% | +38.0% |
| Q2 2018 | $29,443,000 | +146.9% | 606,825 | +120.7% | 0.05% | +138.1% |
| Q1 2018 | $11,925,000 | +197.2% | 274,900 | +191.3% | 0.02% | +200.0% |
| Q4 2017 | $4,012,000 | +23.0% | 94,377 | +19.2% | 0.01% | 0.0% |
| Q3 2017 | $3,261,000 | -18.0% | 79,143 | -23.4% | 0.01% | -22.2% |
| Q2 2017 | $3,975,000 | +35.1% | 103,335 | +27.9% | 0.01% | +28.6% |
| Q1 2017 | $2,943,000 | +91.4% | 80,767 | +81.7% | 0.01% | +75.0% |
| Q4 2016 | $1,538,000 | -31.3% | 44,451 | -32.8% | 0.00% | -33.3% |
| Q3 2016 | $2,238,000 | +101.3% | 66,189 | +86.3% | 0.01% | +100.0% |
| Q2 2016 | $1,112,000 | +84.7% | 35,526 | +77.9% | 0.00% | +50.0% |
| Q1 2016 | $602,000 | -64.0% | 19,972 | -63.5% | 0.00% | -66.7% |
| Q4 2015 | $1,671,000 | +124.9% | 54,776 | +115.0% | 0.01% | +100.0% |
| Q3 2015 | $743,000 | -10.7% | 25,476 | -2.7% | 0.00% | 0.0% |
| Q2 2015 | $832,000 | +55.5% | 26,186 | +54.3% | 0.00% | +50.0% |
| Q1 2015 | $535,000 | +20.5% | 16,969 | +15.5% | 0.00% | 0.0% |
| Q4 2014 | $444,000 | – | 14,690 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J Arnold Wealth Management Co | 227,456 | $16,668,000 | 8.10% |
| MONEYWISE, INC. | 76,563 | $5,611,000 | 3.83% |
| MONECO Advisors, LLC | 37,187 | $2,725,000 | 1.25% |
| Harvest Investment Services, LLC | 31,055 | $2,275,000 | 0.96% |
| Transamerica Financial Advisors, Inc. | 501 | $37,000 | 0.90% |
| MTM Investment Management, LLC | 20,382 | $1,494,000 | 0.78% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 138,611 | $10,157,000 | 0.52% |
| Csenge Advisory Group | 73,797 | $5,434,000 | 0.48% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,916 | $1,845,000 | 0.34% |
| Strid Group, LLC | 16,791 | $1,146,000 | 0.26% |