FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 1 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,078,578 | -1.7% | 17,769 | +4.9% | 0.02% | -6.2% |
| Q2 2023 | $1,097,568 | +19.7% | 16,943 | +9.9% | 0.02% | +6.7% |
| Q1 2023 | $917,157 | +4.4% | 15,417 | -1.0% | 0.02% | 0.0% |
| Q4 2022 | $878,218 | +4.3% | 15,574 | -1.0% | 0.02% | -6.2% |
| Q3 2022 | $842,000 | -2.1% | 15,732 | +0.0% | 0.02% | 0.0% |
| Q2 2022 | $860,000 | -18.3% | 15,731 | -0.4% | 0.02% | -5.9% |
| Q1 2022 | $1,053,000 | -9.2% | 15,796 | +1.0% | 0.02% | -5.6% |
| Q4 2021 | $1,160,000 | +4.4% | 15,641 | +1.3% | 0.02% | -5.3% |
| Q3 2021 | $1,111,000 | -2.2% | 15,446 | +2.5% | 0.02% | -5.0% |
| Q2 2021 | $1,136,000 | +22.4% | 15,073 | +10.4% | 0.02% | 0.0% |
| Q1 2021 | $928,000 | +12.9% | 13,658 | +8.7% | 0.02% | +5.3% |
| Q4 2020 | $822,000 | +25.3% | 12,568 | +2.4% | 0.02% | +11.8% |
| Q3 2020 | $656,000 | +10.1% | 12,268 | -1.6% | 0.02% | 0.0% |
| Q2 2020 | $596,000 | +46.4% | 12,466 | +13.1% | 0.02% | +13.3% |
| Q1 2020 | $407,000 | -28.0% | 11,022 | -6.6% | 0.02% | -11.8% |
| Q4 2019 | $565,000 | – | 11,797 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladstone Institutional Advisory LLC | 87,678 | $3,966,000 | 1.21% |
| Financial Advocates Investment Management | 179,673 | $8,127,000 | 0.94% |
| Transamerica Financial Advisors, Inc. | 47,900 | $2,167,000 | 0.47% |
| Cetera Investment Advisers | 48,826 | $2,214,000 | 0.28% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 68,565 | $3,101,000 | 0.26% |
| Titus Wealth Management | 5,601 | $253,000 | 0.25% |
| Clearwater Capital Advisors, LLC | 29,875 | $1,351,000 | 0.24% |
| KCM INVESTMENT ADVISORS LLC | 59,437 | $2,688,000 | 0.16% |
| IHT Wealth Management, LLC | 18,483 | $837,000 | 0.12% |
| Cornerstone Wealth Management, LLC | 14,793 | $668,000 | 0.12% |