FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 123 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,324,662 | -3.9% | 946,661 | -1.1% | 0.04% | -6.5% |
| Q2 2023 | $63,837,942 | +2.0% | 957,378 | +1.5% | 0.05% | -6.1% |
| Q1 2023 | $62,600,419 | +9.5% | 942,833 | +8.6% | 0.05% | 0.0% |
| Q4 2022 | $57,151,405 | +20.1% | 868,430 | +5.2% | 0.05% | +6.5% |
| Q3 2022 | $47,606,000 | -8.8% | 825,344 | -1.8% | 0.05% | -8.0% |
| Q2 2022 | $52,194,000 | -23.2% | 840,355 | -12.8% | 0.05% | -13.8% |
| Q1 2022 | $67,948,000 | +13.2% | 963,535 | +12.2% | 0.06% | +16.0% |
| Q4 2021 | $60,011,000 | +8.1% | 858,769 | -0.3% | 0.05% | -3.8% |
| Q3 2021 | $55,503,000 | -2.5% | 861,577 | -0.7% | 0.05% | -10.3% |
| Q2 2021 | $56,937,000 | +25.7% | 867,287 | +21.9% | 0.06% | +11.5% |
| Q1 2021 | $45,282,000 | +33.6% | 711,389 | +15.3% | 0.05% | +18.2% |
| Q4 2020 | $33,902,000 | +30.4% | 617,179 | +10.8% | 0.04% | +7.3% |
| Q3 2020 | $26,001,000 | +1.7% | 557,122 | -0.9% | 0.04% | -8.9% |
| Q2 2020 | $25,559,000 | +0.0% | 562,099 | -19.1% | 0.04% | -18.2% |
| Q1 2020 | $25,554,000 | -37.3% | 694,390 | -3.8% | 0.06% | -25.7% |
| Q4 2019 | $40,772,000 | +6.8% | 721,496 | -2.5% | 0.07% | -5.1% |
| Q3 2019 | $38,173,000 | +0.5% | 740,217 | +1.6% | 0.08% | -3.7% |
| Q2 2019 | $37,988,000 | +5.6% | 728,585 | +4.4% | 0.08% | -1.2% |
| Q1 2019 | $35,986,000 | -3.8% | 697,810 | -13.8% | 0.08% | -17.2% |
| Q4 2018 | $37,403,000 | -12.4% | 809,057 | +2.5% | 0.10% | -2.9% |
| Q3 2018 | $42,717,000 | +8.1% | 788,988 | +4.5% | 0.10% | -1.9% |
| Q2 2018 | $39,499,000 | -0.0% | 754,955 | +0.8% | 0.10% | -4.6% |
| Q1 2018 | $39,515,000 | +0.7% | 749,231 | +4.4% | 0.11% | -8.4% |
| Q4 2017 | $39,221,000 | +7.8% | 717,934 | +0.8% | 0.12% | -7.8% |
| Q3 2017 | $36,392,000 | +1.1% | 712,036 | -0.8% | 0.13% | -5.1% |
| Q2 2017 | $36,008,000 | +3.3% | 717,572 | +0.9% | 0.14% | -42.6% |
| Q1 2017 | $34,849,000 | +0.5% | 711,499 | -3.1% | 0.24% | -10.2% |
| Q4 2016 | $34,677,000 | +10.0% | 734,057 | -1.4% | 0.26% | -12.0% |
| Q3 2016 | $31,529,000 | -0.5% | 744,660 | -7.4% | 0.30% | +11.9% |
| Q2 2016 | $31,691,000 | -55.1% | 804,128 | -54.9% | 0.27% | +36.7% |
| Q1 2016 | $70,602,000 | -16.8% | 1,781,078 | -19.9% | 0.20% | -16.6% |
| Q4 2015 | $84,867,000 | +86.8% | 2,223,405 | +91.9% | 0.24% | -6.0% |
| Q3 2015 | $45,420,000 | -18.7% | 1,158,681 | -12.4% | 0.25% | -11.7% |
| Q2 2015 | $55,877,000 | -2.3% | 1,322,839 | +1.2% | 0.28% | -3.1% |
| Q1 2015 | $57,197,000 | +10.3% | 1,307,651 | +10.3% | 0.29% | +2.8% |
| Q4 2014 | $51,847,000 | +20.3% | 1,185,895 | +15.1% | 0.28% | +10.5% |
| Q3 2014 | $43,110,000 | +10.5% | 1,030,116 | +14.9% | 0.26% | +13.2% |
| Q2 2014 | $39,020,000 | +9.7% | 896,187 | +3.9% | 0.23% | +3.7% |
| Q1 2014 | $35,585,000 | +38.3% | 862,670 | +34.8% | 0.22% | +36.0% |
| Q4 2013 | $25,729,000 | +17.7% | 639,864 | +10.1% | 0.16% | +10.3% |
| Q3 2013 | $21,860,000 | +28.1% | 581,062 | +18.9% | 0.15% | +18.7% |
| Q2 2013 | $17,062,000 | – | 488,892 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Midwest Heritage Bank, FSB | 258,797 | $16,764,887 | 12.59% |
| Holistic Financial Partners | 133,122 | $8,623,622 | 5.72% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 84,980 | $5,504,996 | 5.14% |
| IAMS WEALTH MANAGEMENT, LLC | 63,524 | $4,115,085 | 2.85% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 58,382 | $3,781,970 | 2.10% |
| Blackhawk Capital Partners LLC. | 30,906 | $2,002,091 | 1.46% |
| Secure Asset Management, LLC | 57,973 | $3,755,513 | 1.12% |
| Triton Wealth Management, PLLC | 24,293 | $1,587,820 | 1.07% |
| Coppell Advisory Solutions LLC | 46,844 | $3,082,835 | 1.06% |
| Kowal Investment Group, LLC | 54,360 | $3,521,433 | 0.95% |