FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 58 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q4 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 ↓ |
|---|---|---|---|
| VSR Financial Services, Inc. | 131,055 | $3,658,000 | 0.60% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 39,587 | $1,105,000 | 0.22% |
| LVZ, Inc. | 7,949 | $222,000 | 0.10% |
| WFG Advisors, LP | 4,885 | $136,000 | 0.04% |
| KCM INVESTMENT ADVISORS LLC | 9,168 | $256,000 | 0.02% |
| Integrated Wealth Management | 1,500 | $42,000 | 0.02% |
| LPL Financial LLC | 50,955 | $1,411,000 | 0.01% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 8,583 | $240,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 7,616 | $213,000 | 0.01% |
| Hanson & Doremus Investment Management | 360 | $10,000 | 0.01% |