FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 31 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $323,000 | +2.2% | 8,783 | 0.0% | 0.02% | -5.3% |
| Q2 2018 | $316,000 | -48.2% | 8,783 | -50.0% | 0.02% | 0.0% |
| Q1 2018 | $610,000 | +91.2% | 17,566 | +100.0% | 0.02% | 0.0% |
| Q4 2017 | $319,000 | +5.6% | 8,783 | 0.0% | 0.02% | +5.6% |
| Q3 2017 | $302,000 | +3.1% | 8,783 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $293,000 | -0.3% | 8,783 | 0.0% | 0.02% | -5.3% |
| Q1 2017 | $294,000 | +1.7% | 8,783 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $289,000 | +10.7% | 8,783 | 0.0% | 0.02% | +5.6% |
| Q3 2016 | $261,000 | +2.0% | 8,783 | -4.2% | 0.02% | 0.0% |
| Q2 2016 | $256,000 | -0.8% | 9,168 | 0.0% | 0.02% | -5.3% |
| Q1 2016 | $258,000 | +6.6% | 9,168 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $242,000 | -2.0% | 9,168 | 0.0% | 0.02% | -5.0% |
| Q3 2015 | $247,000 | -12.4% | 9,168 | 0.0% | 0.02% | -9.1% |
| Q2 2015 | $282,000 | -1.1% | 9,168 | 0.0% | 0.02% | -4.3% |
| Q1 2015 | $285,000 | +0.4% | 9,168 | 0.0% | 0.02% | -4.2% |
| Q4 2014 | $284,000 | +4.0% | 9,168 | 0.0% | 0.02% | -4.0% |
| Q3 2014 | $273,000 | -7.1% | 9,168 | 0.0% | 0.02% | -7.4% |
| Q2 2014 | $294,000 | +9.7% | 9,168 | +4.4% | 0.03% | -3.6% |
| Q1 2014 | $268,000 | -45.9% | 8,783 | -47.4% | 0.03% | -48.1% |
| Q4 2013 | $495,000 | +26.0% | 16,703 | +14.2% | 0.05% | +14.9% |
| Q3 2013 | $393,000 | +11.3% | 14,621 | +3.4% | 0.05% | +9.3% |
| Q2 2013 | $353,000 | – | 14,144 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VSR Financial Services, Inc. | 131,055 | $3,658,000 | 0.60% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 39,587 | $1,105,000 | 0.22% |
| LVZ, Inc. | 7,949 | $222,000 | 0.10% |
| WFG Advisors, LP | 4,885 | $136,000 | 0.04% |
| KCM INVESTMENT ADVISORS LLC | 9,168 | $256,000 | 0.02% |
| Integrated Wealth Management | 1,500 | $42,000 | 0.02% |
| LPL Financial LLC | 50,955 | $1,411,000 | 0.01% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 8,583 | $240,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 7,616 | $213,000 | 0.01% |
| Hanson & Doremus Investment Management | 360 | $10,000 | 0.01% |