FIRST TR EXCNGE TRD ALPHADEX's ticker is FYT and the CUSIP is 33737M409. A total of 41 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,557,669 | -11.8% | 33,160 | -13.5% | 0.00% | 0.0% |
| Q2 2023 | $1,765,429 | -66.8% | 38,321 | -67.1% | 0.00% | -80.0% |
| Q1 2023 | $5,319,006 | +90.2% | 116,415 | +87.4% | 0.01% | +66.7% |
| Q4 2022 | $2,795,903 | -32.5% | 62,109 | -39.3% | 0.00% | -25.0% |
| Q3 2022 | $4,143,000 | -7.5% | 102,278 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $4,479,000 | -15.1% | 101,729 | -1.5% | 0.00% | 0.0% |
| Q1 2022 | $5,277,000 | -0.6% | 103,295 | +3.3% | 0.00% | 0.0% |
| Q4 2021 | $5,307,000 | +10.2% | 99,951 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $4,816,000 | -10.3% | 96,520 | -8.5% | 0.00% | -20.0% |
| Q2 2021 | $5,371,000 | -0.7% | 105,479 | -1.9% | 0.01% | 0.0% |
| Q1 2021 | $5,407,000 | +336.8% | 107,476 | +260.9% | 0.01% | +400.0% |
| Q4 2020 | $1,238,000 | +139.9% | 29,784 | +78.0% | 0.00% | 0.0% |
| Q3 2020 | $516,000 | +70.3% | 16,733 | +66.8% | 0.00% | – |
| Q2 2020 | $303,000 | -4.4% | 10,030 | +21.4% | 0.00% | – |
| Q4 2019 | $317,000 | +11.6% | 8,259 | +0.7% | 0.00% | – |
| Q3 2019 | $284,000 | -77.7% | 8,204 | -77.8% | 0.00% | -100.0% |
| Q2 2019 | $1,276,000 | +4.2% | 36,924 | +5.8% | 0.00% | 0.0% |
| Q1 2019 | $1,225,000 | +31.2% | 34,891 | +15.6% | 0.00% | 0.0% |
| Q4 2018 | $934,000 | +115.7% | 30,189 | +170.2% | 0.00% | +100.0% |
| Q3 2018 | $433,000 | -91.3% | 11,174 | -91.3% | 0.00% | -87.5% |
| Q2 2018 | $4,966,000 | +1006.0% | 128,954 | +917.1% | 0.01% | +700.0% |
| Q1 2018 | $449,000 | -83.2% | 12,678 | -82.6% | 0.00% | -80.0% |
| Q4 2017 | $2,679,000 | +10.4% | 72,686 | +6.8% | 0.01% | 0.0% |
| Q3 2017 | $2,426,000 | +805.2% | 68,053 | +763.3% | 0.01% | +400.0% |
| Q2 2017 | $268,000 | -89.0% | 7,883 | -88.8% | 0.00% | -83.3% |
| Q4 2016 | $2,441,000 | -17.8% | 70,083 | -27.1% | 0.01% | -25.0% |
| Q3 2016 | $2,968,000 | +165.7% | 96,187 | +143.8% | 0.01% | +166.7% |
| Q2 2016 | $1,117,000 | +56.7% | 39,456 | +57.2% | 0.00% | +50.0% |
| Q1 2016 | $713,000 | +0.1% | 25,101 | -4.4% | 0.00% | -33.3% |
| Q4 2015 | $712,000 | +71.2% | 26,270 | +72.8% | 0.00% | +50.0% |
| Q3 2015 | $416,000 | -65.5% | 15,203 | -59.0% | 0.00% | -60.0% |
| Q2 2015 | $1,207,000 | +3.1% | 37,122 | +6.0% | 0.01% | 0.0% |
| Q1 2015 | $1,171,000 | +19.1% | 35,018 | +17.4% | 0.01% | 0.0% |
| Q4 2014 | $983,000 | – | 29,830 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blueprint Investment Partners LLC | 83,098 | $3,740,900 | 0.79% |
| GREAT VALLEY ADVISOR GROUP, INC. | 317,217 | $14,280,332 | 0.73% |
| PURSUE WEALTH PARTNERS LLC | 15,000 | $675,273 | 0.52% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 23,515 | $1,058,619 | 0.16% |
| HARBOUR INVESTMENTS, INC. | 51,760 | $2,330,143 | 0.14% |
| Transamerica Financial Advisors, Inc. | 20,100 | $905 | 0.13% |
| Wagner Wealth Management, LLC | 4,470 | $201,229 | 0.12% |
| FLOW TRADERS U.S. LLC | 51,798 | $2,332 | 0.12% |
| Pinnacle Bancorp, Inc. | 6,700 | $302 | 0.12% |
| M&R CAPITAL MANAGEMENT INC | 8,470 | $381,304 | 0.10% |