FIRST TR EXCH TRD ALPHDX FD's ticker is NFTY and the CUSIP is 33737J802. A total of 19 filers reported holding FIRST TR EXCH TRD ALPHDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,367,280 | +68.6% | 48,669 | +65.8% | 0.00% | +100.0% |
| Q2 2023 | $1,404,117 | +14.9% | 29,356 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $1,222,511 | +21.1% | 29,114 | +25.9% | 0.00% | 0.0% |
| Q4 2022 | $1,009,573 | +318.9% | 23,118 | +310.8% | 0.00% | – |
| Q3 2022 | $241,000 | -69.3% | 5,627 | -70.5% | 0.00% | -100.0% |
| Q2 2022 | $785,000 | +3.7% | 19,055 | +15.5% | 0.00% | 0.0% |
| Q1 2022 | $757,000 | +14.4% | 16,502 | +19.3% | 0.00% | 0.0% |
| Q4 2021 | $662,000 | – | 13,827 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 22,097 | $911,000 | 0.82% |
| Transamerica Financial Advisors, Inc. | 7,798 | $322,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 35,331 | $1,456,000 | 0.04% |
| FIRST TRUST ADVISORS LP | 789,025 | $32,524,000 | 0.04% |
| HARBOUR INVESTMENTS, INC. | 1,172 | $48,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 10,341 | $426,000 | 0.00% |
| JANE STREET GROUP, LLC | 39,387 | $1,624,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 15,591 | $643,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 150 | $6,000 | 0.00% |
| LPL Financial LLC | 19,055 | $785,000 | 0.00% |