FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 52 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,431,078 | +26.8% | 99,307 | +29.9% | 0.01% | +25.0% |
| Q2 2023 | $3,493,673 | +206.0% | 76,448 | +192.5% | 0.00% | +300.0% |
| Q1 2023 | $1,141,750 | -10.4% | 26,133 | -11.9% | 0.00% | -50.0% |
| Q4 2022 | $1,274,146 | -71.9% | 29,652 | -75.1% | 0.00% | -66.7% |
| Q3 2022 | $4,539,000 | -1.9% | 118,955 | +4.6% | 0.01% | 0.0% |
| Q2 2022 | $4,627,000 | -15.4% | 113,694 | -3.1% | 0.01% | 0.0% |
| Q1 2022 | $5,470,000 | -10.1% | 117,321 | -9.1% | 0.01% | 0.0% |
| Q4 2021 | $6,083,000 | – | 129,123 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cornerstone Wealth Management, LLC | 12,301 | $325,000 | 0.25% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 40,403 | $1,138,000 | 0.24% |
| LVZ, Inc. | 8,020 | $226,000 | 0.11% |
| WFG Advisors, LP | 4,881 | $138,000 | 0.04% |
| KCM INVESTMENT ADVISORS LLC | 9,168 | $258,000 | 0.02% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 9,288 | $262,000 | 0.01% |
| LPL Financial LLC | 93,672 | $2,564,000 | 0.01% |
| JANE STREET GROUP, LLC | 39,824 | $1,122,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 7,550 | $213,000 | 0.01% |
| Commonwealth Equity Services, Inc | 19,551 | $551,000 | 0.01% |