FIRST TR EXCNGE TRD ALPHADEX's ticker is FYC and the CUSIP is 33737M300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,068,525 | -6.3% | 36,702 | +0.1% | 0.03% | -6.2% |
| Q2 2023 | $2,207,236 | +3.6% | 36,662 | -0.4% | 0.03% | -5.9% |
| Q1 2023 | $2,129,574 | +8.3% | 36,812 | +3.5% | 0.03% | 0.0% |
| Q4 2022 | $1,965,867 | +32.0% | 35,562 | +28.7% | 0.03% | +17.2% |
| Q3 2022 | $1,489,000 | +144.5% | 27,627 | +145.7% | 0.03% | +141.7% |
| Q2 2022 | $609,000 | +61.1% | 11,242 | +103.0% | 0.01% | +100.0% |
| Q1 2022 | $378,000 | – | 5,537 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J Arnold Wealth Management Co | 237,048 | $16,970,000 | 8.18% |
| MONEYWISE, INC. | 69,793 | $4,996,000 | 3.26% |
| MONECO Advisors, LLC | 37,209 | $2,664,000 | 1.05% |
| Transamerica Financial Advisors, Inc. | 508 | $37,000 | 1.04% |
| MTM Investment Management, LLC | 20,382 | $1,459,000 | 0.79% |
| Harvest Investment Services, LLC | 22,546 | $1,614,000 | 0.66% |
| Csenge Advisory Group | 79,701 | $5,793,000 | 0.49% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 135,329 | $9,688,000 | 0.49% |
| Independent Wealth Network Inc. | 5,474 | $432,000 | 0.28% |
| Strid Group, LLC | 16,213 | $1,161,000 | 0.26% |