FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 179 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,202,575 | -4.3% | 18,564 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $1,255,984 | +0.6% | 18,836 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $1,248,910 | +2.9% | 18,810 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $1,213,536 | +13.8% | 18,440 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $1,066,000 | -7.1% | 18,487 | -0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,148,000 | -16.2% | 18,491 | -4.9% | 0.00% | 0.0% |
| Q1 2022 | $1,370,000 | +0.4% | 19,434 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $1,365,000 | +9.4% | 19,533 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $1,248,000 | +12.3% | 19,377 | +14.5% | 0.00% | 0.0% |
| Q2 2021 | $1,111,000 | -20.8% | 16,923 | -23.2% | 0.00% | -50.0% |
| Q1 2021 | $1,403,000 | +8.1% | 22,043 | -6.7% | 0.00% | 0.0% |
| Q4 2020 | $1,298,000 | +22.8% | 23,621 | +4.3% | 0.00% | 0.0% |
| Q3 2020 | $1,057,000 | +23.2% | 22,654 | +20.0% | 0.00% | +100.0% |
| Q2 2020 | $858,000 | +44.0% | 18,879 | +16.5% | 0.00% | 0.0% |
| Q1 2020 | $596,000 | -34.0% | 16,205 | +1.4% | 0.00% | -50.0% |
| Q4 2019 | $903,000 | +13.0% | 15,978 | +3.1% | 0.00% | 0.0% |
| Q3 2019 | $799,000 | +11.4% | 15,491 | +12.7% | 0.00% | +100.0% |
| Q2 2019 | $717,000 | -4.5% | 13,745 | -5.6% | 0.00% | 0.0% |
| Q1 2019 | $751,000 | +36.3% | 14,557 | +22.0% | 0.00% | 0.0% |
| Q4 2018 | $551,000 | -15.0% | 11,928 | -0.3% | 0.00% | 0.0% |
| Q3 2018 | $648,000 | +10.4% | 11,968 | +6.7% | 0.00% | 0.0% |
| Q2 2018 | $587,000 | -1.2% | 11,214 | -0.5% | 0.00% | 0.0% |
| Q1 2018 | $594,000 | -13.4% | 11,269 | -10.3% | 0.00% | -50.0% |
| Q4 2017 | $686,000 | +6.2% | 12,557 | -0.6% | 0.00% | 0.0% |
| Q3 2017 | $646,000 | +4.4% | 12,631 | +2.4% | 0.00% | 0.0% |
| Q2 2017 | $619,000 | +0.3% | 12,334 | -1.5% | 0.00% | 0.0% |
| Q1 2017 | $617,000 | -10.2% | 12,523 | -14.6% | 0.00% | 0.0% |
| Q4 2016 | $687,000 | +4.6% | 14,668 | -4.9% | 0.00% | 0.0% |
| Q3 2016 | $657,000 | +3.0% | 15,426 | -3.6% | 0.00% | 0.0% |
| Q2 2016 | $638,000 | -0.5% | 16,005 | +1.5% | 0.00% | 0.0% |
| Q1 2016 | $641,000 | -5.6% | 15,770 | -10.8% | 0.00% | 0.0% |
| Q4 2015 | $679,000 | +1.5% | 17,672 | -0.3% | 0.00% | 0.0% |
| Q3 2015 | $669,000 | -16.4% | 17,727 | -5.9% | 0.00% | 0.0% |
| Q2 2015 | $800,000 | -6.5% | 18,847 | -3.7% | 0.00% | -33.3% |
| Q1 2015 | $856,000 | -30.1% | 19,564 | -30.1% | 0.00% | -25.0% |
| Q4 2014 | $1,224,000 | -24.7% | 27,998 | -26.9% | 0.00% | -33.3% |
| Q3 2014 | $1,625,000 | -3.5% | 38,275 | -1.1% | 0.01% | -14.3% |
| Q2 2014 | $1,684,000 | -22.6% | 38,684 | -26.6% | 0.01% | -30.0% |
| Q1 2014 | $2,175,000 | -13.9% | 52,729 | -16.1% | 0.01% | -16.7% |
| Q4 2013 | $2,527,000 | -12.9% | 62,856 | -20.5% | 0.01% | -25.0% |
| Q3 2013 | $2,901,000 | -57.6% | 79,041 | -59.6% | 0.02% | -63.6% |
| Q2 2013 | $6,835,000 | – | 195,842 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kowal Investment Group, LLC | 81,963 | $5,381,000 | 1.94% |
| Eukles Asset Management | 34,495 | $2,265,000 | 1.26% |
| Investors Financial Group, LLC | 23,492 | $1,542,000 | 0.83% |
| Regal Investment Advisors LLC | 83,604 | $5,489,000 | 0.55% |
| SignalPoint Asset Management, LLC | 24,008 | $1,576,000 | 0.51% |
| StoneX Group Inc. | 51,903 | $3,407,000 | 0.50% |
| BHF RG Capital Inc. | 9,080 | $596,000 | 0.41% |
| LVZ, Inc. | 40,778 | $2,677,000 | 0.39% |
| Jaffetilchin Investment Partners, LLC | 83,058 | $5,453,000 | 0.38% |
| Pinnacle Family Advisors, LLC | 11,628 | $763,000 | 0.33% |