FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 54 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $904,053 | -5.7% | 17,710 | +0.0% | 0.01% | -9.1% |
| Q1 2024 | $958,765 | +3.2% | 17,707 | -2.8% | 0.01% | 0.0% |
| Q4 2023 | $928,858 | +14.3% | 18,213 | 0.0% | 0.01% | -8.3% |
| Q3 2023 | $812,664 | -3.0% | 18,213 | -0.6% | 0.01% | 0.0% |
| Q2 2023 | $837,727 | +1.0% | 18,331 | -3.4% | 0.01% | -7.7% |
| Q1 2023 | $829,498 | +1.7% | 18,986 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $815,828 | – | 18,986 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 1,018,151 | $47,965,000 | 7.92% |
| Harvest Investment Services, LLC | 50,187 | $2,364,000 | 1.00% |
| Transamerica Financial Advisors, Inc. | 732 | $35,000 | 0.95% |
| G&S Capital LLC | 26,500 | $1,248,000 | 0.62% |
| Private Advisory Group LLC | 56,803 | $2,676,000 | 0.50% |
| TKG Advisors, LLC | 13,292 | $626,000 | 0.49% |
| Triumph Capital Management | 18,607 | $877,000 | 0.38% |
| Holloway Wealth Management, LLC | 28,278 | $1,332,000 | 0.38% |
| First Heartland Consultants, Inc. | 157,101 | $7,401,000 | 0.28% |
| Kingsview Wealth Management, LLC | 72,698 | $3,425,000 | 0.14% |