FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 157 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,483,433 | -2.8% | 146,394 | +0.0% | 0.11% | -5.4% |
| Q2 2023 | $9,760,064 | +5.7% | 146,372 | +5.2% | 0.11% | -0.9% |
| Q1 2023 | $9,237,850 | -0.1% | 139,132 | -1.0% | 0.11% | -8.1% |
| Q4 2022 | $9,249,304 | +26.5% | 140,546 | +10.9% | 0.12% | +9.8% |
| Q3 2022 | $7,313,000 | -9.7% | 126,778 | -2.7% | 0.11% | -8.2% |
| Q2 2022 | $8,096,000 | -14.4% | 130,349 | -2.9% | 0.12% | -6.2% |
| Q1 2022 | $9,460,000 | +2.3% | 134,211 | +1.5% | 0.13% | -6.5% |
| Q4 2021 | $9,244,000 | +28.3% | 132,286 | +18.3% | 0.14% | +15.8% |
| Q3 2021 | $7,207,000 | +0.2% | 111,853 | +2.1% | 0.12% | -8.4% |
| Q2 2021 | $7,196,000 | +1.8% | 109,530 | -1.4% | 0.13% | -13.8% |
| Q1 2021 | $7,067,000 | +35.3% | 111,034 | +16.8% | 0.15% | +22.6% |
| Q4 2020 | $5,225,000 | +69.9% | 95,054 | +44.4% | 0.12% | +153.1% |
| Q3 2020 | $3,075,000 | +45.5% | 65,812 | +41.8% | 0.05% | -19.7% |
| Q2 2020 | $2,114,000 | -3.4% | 46,414 | -22.0% | 0.06% | -6.2% |
| Q1 2020 | $2,189,000 | -10.0% | 59,484 | +38.6% | 0.06% | +16.1% |
| Q4 2019 | $2,431,000 | – | 42,922 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Golden State Wealth Management, LLC | 1,006,379 | $56,870,000 | 10.87% |
| TOTAL INVESTMENT MANAGEMENT INC | 1,006,379 | $56,870,000 | 10.87% |
| Peak Capital Management LLC | 147,031 | $8,257,000 | 6.70% |
| Riverpoint Wealth Management Holdings, LLC | 130,779 | $7,390,000 | 2.93% |
| Eukles Asset Management | 53,921 | $3,047,000 | 2.48% |
| Gladstone Institutional Advisory LLC | 117,377 | $6,633,000 | 1.63% |
| Investors Financial Group, LLC | 27,611 | $1,560,000 | 1.27% |
| FOUNDERS FINANCIAL SECURITIES LLC | 57,427 | $3,245,000 | 1.10% |
| Regal Investment Advisors LLC | 80,596 | $4,554,000 | 0.82% |
| PFS INVESTMENTS INC. | 354,735 | $20,046,000 | 0.77% |