FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 110 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $564 | -7.5% | 9,291 | -1.3% | 0.00% | 0.0% |
| Q2 2023 | $610 | +5.5% | 9,416 | -3.1% | 0.00% | 0.0% |
| Q1 2023 | $578 | +12.5% | 9,719 | +6.6% | 0.00% | 0.0% |
| Q4 2022 | $514 | -99.9% | 9,119 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $485,000 | -5.6% | 9,063 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $514,000 | -16.2% | 9,150 | -0.5% | 0.00% | -33.3% |
| Q1 2022 | $613,000 | -8.6% | 9,200 | +1.7% | 0.00% | 0.0% |
| Q4 2021 | $671,000 | -2.2% | 9,048 | -5.2% | 0.00% | 0.0% |
| Q3 2021 | $686,000 | -12.4% | 9,544 | -8.1% | 0.00% | 0.0% |
| Q2 2021 | $783,000 | -17.3% | 10,385 | -25.4% | 0.00% | -40.0% |
| Q1 2021 | $947,000 | -14.0% | 13,926 | -17.3% | 0.01% | 0.0% |
| Q4 2020 | $1,101,000 | +21.9% | 16,839 | -0.2% | 0.01% | 0.0% |
| Q3 2020 | $903,000 | +6.7% | 16,872 | -4.7% | 0.01% | 0.0% |
| Q2 2020 | $846,000 | +27.4% | 17,709 | -1.5% | 0.01% | 0.0% |
| Q1 2020 | $664,000 | -45.0% | 17,974 | -28.8% | 0.01% | -37.5% |
| Q4 2019 | $1,208,000 | +0.6% | 25,244 | -6.0% | 0.01% | -11.1% |
| Q3 2019 | $1,201,000 | +98.8% | 26,842 | +101.0% | 0.01% | +80.0% |
| Q2 2019 | $604,000 | +28.8% | 13,355 | +23.1% | 0.01% | +25.0% |
| Q1 2019 | $469,000 | +12.2% | 10,853 | -6.1% | 0.00% | 0.0% |
| Q4 2018 | $418,000 | -28.3% | 11,553 | -8.3% | 0.00% | -20.0% |
| Q3 2018 | $583,000 | +17.8% | 12,592 | +10.2% | 0.01% | 0.0% |
| Q2 2018 | $495,000 | +2.3% | 11,428 | -3.8% | 0.01% | 0.0% |
| Q1 2018 | $484,000 | +0.2% | 11,881 | -3.6% | 0.01% | 0.0% |
| Q4 2017 | $483,000 | -7.1% | 12,324 | -13.3% | 0.01% | -16.7% |
| Q3 2017 | $520,000 | +68.8% | 14,220 | +59.4% | 0.01% | +50.0% |
| Q2 2017 | $308,000 | -2.5% | 8,920 | -5.4% | 0.00% | 0.0% |
| Q1 2017 | $316,000 | +20.2% | 9,425 | +12.5% | 0.00% | 0.0% |
| Q4 2016 | $263,000 | +2.3% | 8,375 | +1.2% | 0.00% | -20.0% |
| Q3 2016 | $257,000 | -1.2% | 8,275 | -8.2% | 0.01% | -28.6% |
| Q1 2016 | $260,000 | +10.6% | 9,010 | +10.4% | 0.01% | +16.7% |
| Q4 2015 | $235,000 | – | 8,160 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 290,113 | $8,921,000 | 0.64% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 52,258 | $1,607,000 | 0.32% |
| VSR Financial Services, Inc. | 66,426 | $2,043,000 | 0.22% |
| BB&T SECURITIES, LLC | 128,886 | $3,963,000 | 0.08% |
| KCM INVESTMENT ADVISORS LLC | 33,041 | $1,016,000 | 0.08% |
| STIFEL FINANCIAL CORP | 472,954 | $14,544,000 | 0.04% |
| OLD NATIONAL BANCORP /IN/ | 18,399 | $566,000 | 0.03% |
| WFG Advisors, LP | 3,705 | $114,000 | 0.03% |
| LPL Financial LLC | 191,822 | $5,881,000 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 18,703 | $575,000 | 0.02% |