FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 52 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $537,705 | -2.1% | 12,051 | +0.3% | 0.07% | +1.4% |
| Q2 2023 | $549,281 | +9.1% | 12,019 | +4.3% | 0.07% | 0.0% |
| Q1 2023 | $503,317 | +4.4% | 11,520 | +2.7% | 0.07% | -3.9% |
| Q4 2022 | $482,007 | +13.7% | 11,217 | +1.0% | 0.08% | +4.1% |
| Q3 2022 | $424,000 | -9.0% | 11,111 | +8.1% | 0.07% | 0.0% |
| Q2 2022 | $466,000 | +12.6% | 10,282 | +15.8% | 0.07% | +17.7% |
| Q1 2022 | $414,000 | +13.4% | 8,880 | +14.6% | 0.06% | +51.2% |
| Q4 2021 | $365,000 | -16.5% | 7,750 | -21.4% | 0.04% | -28.1% |
| Q3 2021 | $437,000 | -21.3% | 9,861 | -21.0% | 0.06% | -8.1% |
| Q2 2021 | $555,000 | -11.1% | 12,478 | -14.3% | 0.06% | +1.6% |
| Q1 2021 | $624,000 | +13.2% | 14,553 | -5.6% | 0.06% | +24.5% |
| Q4 2020 | $551,000 | +21.4% | 15,413 | -6.5% | 0.05% | +19.5% |
| Q3 2020 | $454,000 | +14.1% | 16,492 | +14.2% | 0.04% | 0.0% |
| Q2 2020 | $398,000 | +30.1% | 14,444 | -0.3% | 0.04% | +2.5% |
| Q1 2020 | $306,000 | -31.5% | 14,494 | +16.7% | 0.04% | -18.4% |
| Q4 2019 | $447,000 | +84.7% | 12,417 | +72.2% | 0.05% | +63.3% |
| Q3 2019 | $242,000 | – | 7,210 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEALTHSOURCE PARTNERS, LLC | 30,425 | $1,087,000 | 0.13% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 56,026 | $2,002,000 | 0.12% |
| Kingsview Wealth Management, LLC | 36,399 | $1,301,000 | 0.09% |
| Founders Financial Alliance, LLC | 2,831 | $101,000 | 0.06% |
| Keel Point, LLC | 15,413 | $551,000 | 0.05% |
| Stonebridge Financial Planning Group, LLC | 500 | $18,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 7,260 | $259,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 5,035 | $180,000 | 0.01% |
| Janney Montgomery Scott LLC | 31,355 | $1,121,000 | 0.01% |
| American Portfolios Advisors | 2,620 | $93,631 | 0.01% |