FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 26 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,689 | +1.0% | 82,685 | +3.4% | 0.01% | +7.7% |
| Q2 2023 | $3,653 | +6.3% | 79,942 | +1.6% | 0.01% | -7.1% |
| Q1 2023 | $3,438 | +14.2% | 78,692 | +12.3% | 0.01% | +16.7% |
| Q4 2022 | $3,011 | -99.9% | 70,064 | -5.3% | 0.01% | 0.0% |
| Q3 2022 | $2,824,000 | +12.8% | 74,007 | +22.6% | 0.01% | +9.1% |
| Q2 2022 | $2,503,000 | -8.6% | 60,389 | +2.7% | 0.01% | -8.3% |
| Q1 2022 | $2,740,000 | +0.2% | 58,777 | +1.3% | 0.01% | +9.1% |
| Q4 2021 | $2,735,000 | +25.5% | 58,050 | +17.9% | 0.01% | +22.2% |
| Q3 2021 | $2,180,000 | +15.7% | 49,246 | +16.2% | 0.01% | +12.5% |
| Q2 2021 | $1,884,000 | +27.6% | 42,381 | +23.0% | 0.01% | +14.3% |
| Q1 2021 | $1,477,000 | +31.8% | 34,465 | +9.9% | 0.01% | +40.0% |
| Q4 2020 | $1,121,000 | +52.5% | 31,355 | +17.5% | 0.01% | +25.0% |
| Q3 2020 | $735,000 | +36.6% | 26,680 | +36.8% | 0.00% | +33.3% |
| Q2 2020 | $538,000 | +65.5% | 19,505 | +26.7% | 0.00% | 0.0% |
| Q1 2020 | $325,000 | -42.5% | 15,390 | -1.8% | 0.00% | -25.0% |
| Q4 2019 | $565,000 | +22.3% | 15,679 | +14.1% | 0.00% | +33.3% |
| Q3 2019 | $462,000 | +36.7% | 13,746 | +40.2% | 0.00% | 0.0% |
| Q2 2019 | $338,000 | +38.0% | 9,804 | +37.6% | 0.00% | 0.0% |
| Q3 2017 | $245,000 | – | 7,125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 1,306,027 | $58,274,936 | 8.34% |
| G&S Capital LLC | 23,164 | $1,033,581 | 0.53% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 112,528 | $5,021 | 0.19% |
| Transamerica Financial Advisors, Inc. | 30,642 | $1,368 | 0.18% |
| Gladstone Institutional Advisory LLC | 62,411 | $2,784,760 | 0.18% |
| TKG Advisors, LLC | 5,231 | $233,419 | 0.16% |
| ARS Wealth Advisors Group, LLC | 13,539 | $604,106 | 0.10% |
| Keel Point, LLC | 12,051 | $537,705 | 0.07% |
| Kingsview Wealth Management, LLC | 40,006 | $1,785,061 | 0.06% |
| WEALTHSOURCE PARTNERS, LLC | 20,725 | $924,750 | 0.06% |