FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 50 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,404,813 | -6.3% | 39,618 | 0.0% | 0.10% | +1.0% |
| Q2 2023 | $2,566,454 | +5.7% | 39,618 | -2.9% | 0.10% | +5.1% |
| Q1 2023 | $2,428,263 | +105384.9% | 40,818 | 0.0% | 0.10% | -1.0% |
| Q4 2022 | $2,302 | -99.9% | 40,818 | +0.6% | 0.10% | -1.0% |
| Q3 2022 | $2,173,000 | -3.4% | 40,593 | -1.3% | 0.10% | +2.0% |
| Q2 2022 | $2,249,000 | -20.5% | 41,143 | -3.1% | 0.10% | -5.8% |
| Q1 2022 | $2,830,000 | -10.1% | 42,443 | 0.0% | 0.10% | -5.5% |
| Q4 2021 | $3,149,000 | -0.0% | 42,443 | -3.1% | 0.11% | -12.0% |
| Q3 2021 | $3,150,000 | -5.0% | 43,800 | -0.5% | 0.12% | -6.7% |
| Q2 2021 | $3,315,000 | +7.4% | 44,000 | -3.1% | 0.13% | -2.2% |
| Q1 2021 | $3,088,000 | +4.6% | 45,420 | +0.6% | 0.14% | -3.5% |
| Q4 2020 | $2,953,000 | +17.6% | 45,170 | -3.7% | 0.14% | +2.2% |
| Q3 2020 | $2,510,000 | +6.5% | 46,920 | -4.9% | 0.14% | +4.5% |
| Q2 2020 | $2,357,000 | +27.6% | 49,317 | -1.3% | 0.13% | +6.4% |
| Q1 2020 | $1,847,000 | -27.7% | 49,967 | -6.4% | 0.12% | -10.1% |
| Q4 2019 | $2,555,000 | -0.8% | 53,367 | -7.2% | 0.14% | -7.3% |
| Q3 2019 | $2,575,000 | -4.2% | 57,537 | -3.2% | 0.15% | -6.8% |
| Q2 2019 | $2,688,000 | +0.3% | 59,437 | -4.2% | 0.16% | -6.9% |
| Q1 2019 | $2,680,000 | +15.7% | 62,037 | -3.0% | 0.17% | +13.1% |
| Q4 2018 | $2,317,000 | -24.0% | 63,981 | -2.8% | 0.15% | -12.1% |
| Q3 2018 | $3,047,000 | +6.5% | 65,831 | -0.3% | 0.17% | -1.1% |
| Q2 2018 | $2,860,000 | -45.7% | 66,006 | -49.0% | 0.18% | +10.0% |
| Q1 2018 | $5,270,000 | +116.6% | 129,362 | +108.3% | 0.16% | +12.7% |
| Q4 2017 | $2,433,000 | +6.3% | 62,091 | -0.8% | 0.14% | +1.4% |
| Q3 2017 | $2,288,000 | +6.6% | 62,591 | +0.8% | 0.14% | +4.5% |
| Q2 2017 | $2,146,000 | +11.1% | 62,066 | +7.6% | 0.13% | +8.9% |
| Q1 2017 | $1,931,000 | -2.0% | 57,666 | -8.1% | 0.12% | -7.5% |
| Q4 2016 | $1,970,000 | +15.2% | 62,763 | +13.8% | 0.13% | +13.7% |
| Q3 2016 | $1,710,000 | +14.8% | 55,173 | +11.2% | 0.12% | +12.5% |
| Q2 2016 | $1,489,000 | +49.6% | 49,614 | +44.0% | 0.10% | +42.5% |
| Q1 2016 | $995,000 | +1.9% | 34,459 | +1.8% | 0.07% | -5.2% |
| Q4 2015 | $976,000 | +19.6% | 33,859 | +16.7% | 0.08% | +13.2% |
| Q3 2015 | $816,000 | -19.7% | 29,008 | -12.2% | 0.07% | -16.0% |
| Q2 2015 | $1,016,000 | +32.8% | 33,041 | +34.5% | 0.08% | +32.8% |
| Q1 2015 | $765,000 | +109.6% | 24,574 | +98.0% | 0.06% | +96.8% |
| Q4 2014 | $365,000 | +28.5% | 12,412 | +21.0% | 0.03% | +19.2% |
| Q3 2014 | $284,000 | +4.8% | 10,261 | +9.6% | 0.03% | +4.0% |
| Q2 2014 | $271,000 | +1.9% | 9,360 | -0.6% | 0.02% | -7.4% |
| Q1 2014 | $266,000 | +9.5% | 9,419 | +8.7% | 0.03% | +3.8% |
| Q4 2013 | $243,000 | – | 8,665 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Omega Group, Inc. | 208,740 | $13,647,000 | 13.26% |
| Savior LLC | 144,544 | $9,450,000 | 7.58% |
| Purus Wealth Management, LLC | 38,755 | $2,534,000 | 2.26% |
| First Heartland Consultants, Inc. | 179,141 | $11,712,000 | 1.95% |
| Holloway Wealth Management, LLC | 60,146 | $3,932,000 | 1.53% |
| Synergy Asset Management, LLC | 73,316 | $4,793,000 | 1.50% |
| Harvest Investment Services, LLC | 36,254 | $2,370,000 | 1.22% |
| Transamerica Financial Advisors, Inc. | 726 | $48,000 | 0.99% |
| HNP Capital LLC | 41,877 | $2,738,000 | 0.90% |
| Vectors Research Management, LLC | 43,889 | $2,869,000 | 0.88% |