FIRST TR EXCH TRD ALPHDX FD's ticker is NFTY and the CUSIP is 33737J802. A total of 14 filers reported holding FIRST TR EXCH TRD ALPHDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,272,389 | -33.5% | 971,883 | -34.6% | 0.06% | -30.9% |
| Q2 2023 | $71,045,151 | +21.8% | 1,485,368 | +6.9% | 0.08% | +20.9% |
| Q1 2023 | $58,339,730 | +9.4% | 1,389,372 | +13.7% | 0.07% | +6.3% |
| Q4 2022 | $53,343,429 | +78.8% | 1,221,512 | +75.3% | 0.06% | +61.5% |
| Q3 2022 | $29,836,000 | -8.3% | 696,620 | -11.7% | 0.04% | -2.5% |
| Q2 2022 | $32,524,000 | -13.5% | 789,025 | -3.8% | 0.04% | +5.3% |
| Q1 2022 | $37,600,000 | -12.9% | 819,883 | -9.0% | 0.04% | -9.5% |
| Q4 2021 | $43,167,000 | -26.0% | 901,194 | -24.0% | 0.04% | -33.3% |
| Q3 2021 | $58,297,000 | -3.7% | 1,185,063 | -12.2% | 0.06% | -4.5% |
| Q2 2021 | $60,554,000 | – | 1,350,055 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 23,458 | $1,005,000 | 0.96% |
| Archer Investment Corp | 12,717 | $544,669,000 | 0.23% |
| FLOW TRADERS U.S. LLC | 29,802 | $1,276,000 | 0.07% |
| GREAT VALLEY ADVISOR GROUP, INC. | 23,056 | $987,000 | 0.06% |
| Laurel Wealth Advisors, Inc. | 10,838 | $464,000 | 0.05% |
| FIRST TRUST ADVISORS LP | 696,620 | $29,836,000 | 0.04% |
| Transamerica Financial Advisors, Inc. | 6,070 | $260,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 21,754 | $932,000 | 0.03% |
| Sandy Spring Bank | 6,550 | $281,000 | 0.02% |
| HARBOUR INVESTMENTS, INC. | 1,172 | $48,000 | 0.00% |