FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 184 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,905 | -21.2% | 4,043 | -18.9% | 0.00% | – |
| Q2 2023 | $332,400 | +7.8% | 4,985 | +7.4% | 0.00% | – |
| Q1 2023 | $308,211 | +134.9% | 4,642 | +132.8% | 0.00% | – |
| Q4 2022 | $131,225 | +45.8% | 1,994 | +27.5% | 0.00% | – |
| Q3 2022 | $90,000 | -7.2% | 1,564 | 0.0% | 0.00% | – |
| Q2 2022 | $97,000 | -11.8% | 1,564 | 0.0% | 0.00% | – |
| Q1 2022 | $110,000 | +71.9% | 1,564 | +71.3% | 0.00% | – |
| Q4 2021 | $64,000 | +8.5% | 913 | 0.0% | 0.00% | – |
| Q3 2021 | $59,000 | -1.7% | 913 | 0.0% | 0.00% | – |
| Q2 2021 | $60,000 | -23.1% | 913 | -26.0% | 0.00% | – |
| Q1 2021 | $78,000 | +4.0% | 1,234 | -10.1% | 0.00% | – |
| Q4 2020 | $75,000 | +66.7% | 1,372 | +40.9% | 0.00% | – |
| Q3 2020 | $45,000 | +9.8% | 974 | +7.0% | 0.00% | – |
| Q2 2020 | $41,000 | +24.2% | 910 | 0.0% | 0.00% | – |
| Q1 2020 | $33,000 | -88.7% | 910 | -82.5% | 0.00% | -100.0% |
| Q4 2019 | $293,000 | -48.7% | 5,191 | -53.1% | 0.00% | -50.0% |
| Q3 2019 | $571,000 | -1.0% | 11,073 | -0.0% | 0.00% | 0.0% |
| Q2 2019 | $577,000 | +11.4% | 11,074 | +10.3% | 0.00% | 0.0% |
| Q1 2019 | $518,000 | +31.5% | 10,039 | +17.9% | 0.00% | 0.0% |
| Q4 2018 | $394,000 | -34.1% | 8,517 | -22.9% | 0.00% | -33.3% |
| Q3 2018 | $598,000 | +579.5% | 11,047 | +556.4% | 0.00% | – |
| Q2 2018 | $88,000 | -1.1% | 1,683 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $89,000 | -11.9% | 1,683 | -9.0% | 0.00% | 0.0% |
| Q4 2017 | $101,000 | +12.2% | 1,850 | +5.6% | 0.00% | 0.0% |
| Q3 2017 | $90,000 | -2.2% | 1,752 | -4.2% | 0.00% | 0.0% |
| Q2 2017 | $92,000 | +318.2% | 1,828 | +294.0% | 0.00% | – |
| Q4 2016 | $22,000 | -75.6% | 464 | -79.1% | 0.00% | -100.0% |
| Q1 2016 | $90,000 | +5.9% | 2,223 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $85,000 | +1.2% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $84,000 | -10.6% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $94,000 | -3.1% | 2,223 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $97,000 | -17.1% | 2,223 | -16.8% | 0.00% | -25.0% |
| Q4 2014 | $117,000 | +21.9% | 2,673 | +18.3% | 0.00% | +33.3% |
| Q3 2014 | $96,000 | -2.0% | 2,260 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $98,000 | – | 2,260 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aspen Investment Management Inc | 72,048 | $3,060,000 | 2.56% |
| Cetera Advisors LLC | 296,832 | $12,607,000 | 0.96% |
| ICC CAPITAL MANAGEMENT INC/ | 150,000 | $6,368,000 | 0.77% |
| COMERICA SECURITIES INC | 27,436 | $1,165,000 | 0.75% |
| Wills Financial Group, Inc. | 8,544 | $362,000 | 0.31% |
| LPL Financial LLC | 1,030,116 | $43,110,000 | 0.26% |
| NEW ENGLAND SECURITIES CORP /MA/ | 16,279 | $691,000 | 0.24% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 9,705 | $412,152,000 | 0.22% |
| STEPHENS INC /AR/ | 100,225 | $4,256,000 | 0.21% |
| First Allied Advisory Services, Inc. | 53,565 | $2,282,000 | 0.18% |