FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 91 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,656,387 | -1.1% | 537,997 | +5.5% | 0.02% | -4.2% |
| Q2 2023 | $33,022,919 | +7.4% | 509,770 | -1.3% | 0.02% | 0.0% |
| Q1 2023 | $30,733,648 | +3.7% | 516,619 | -1.7% | 0.02% | -4.0% |
| Q4 2022 | $29,625,912 | +21.5% | 525,375 | +15.3% | 0.02% | +4.2% |
| Q3 2022 | $24,386,000 | -2.0% | 455,645 | +0.1% | 0.02% | 0.0% |
| Q2 2022 | $24,873,000 | -25.8% | 455,052 | -9.5% | 0.02% | -17.2% |
| Q1 2022 | $33,514,000 | -22.3% | 502,606 | -13.6% | 0.03% | -19.4% |
| Q4 2021 | $43,158,000 | +4.7% | 581,780 | +1.5% | 0.04% | -7.7% |
| Q3 2021 | $41,209,000 | +3.0% | 573,066 | +7.9% | 0.04% | -2.5% |
| Q2 2021 | $40,006,000 | +8.4% | 530,934 | -2.2% | 0.04% | -4.8% |
| Q1 2021 | $36,900,000 | +38.7% | 542,804 | +33.4% | 0.04% | +23.5% |
| Q4 2020 | $26,602,000 | +52.2% | 406,886 | +24.5% | 0.03% | +25.9% |
| Q3 2020 | $17,484,000 | +44.1% | 326,802 | +28.7% | 0.03% | +28.6% |
| Q2 2020 | $12,133,000 | +28.2% | 253,828 | -0.9% | 0.02% | +5.0% |
| Q1 2020 | $9,464,000 | -7.2% | 256,097 | +20.3% | 0.02% | +5.3% |
| Q4 2019 | $10,194,000 | +21.7% | 212,949 | +13.8% | 0.02% | +11.8% |
| Q3 2019 | $8,374,000 | -13.9% | 187,138 | -13.0% | 0.02% | -19.0% |
| Q2 2019 | $9,726,000 | +2.3% | 215,027 | -2.3% | 0.02% | -4.5% |
| Q1 2019 | $9,509,000 | +18.7% | 220,105 | -0.4% | 0.02% | +4.8% |
| Q4 2018 | $8,008,000 | -22.9% | 221,097 | -1.5% | 0.02% | -16.0% |
| Q3 2018 | $10,392,000 | +17.4% | 224,549 | +9.9% | 0.02% | +8.7% |
| Q2 2018 | $8,850,000 | +74.9% | 204,243 | +64.4% | 0.02% | +64.3% |
| Q1 2018 | $5,060,000 | +9.1% | 124,209 | +5.0% | 0.01% | 0.0% |
| Q4 2017 | $4,638,000 | +2.4% | 118,349 | -4.5% | 0.01% | -12.5% |
| Q3 2017 | $4,529,000 | +13.0% | 123,916 | +6.9% | 0.02% | +6.7% |
| Q2 2017 | $4,007,000 | +3.2% | 115,924 | -0.7% | 0.02% | -42.3% |
| Q1 2017 | $3,883,000 | +13.4% | 116,775 | +7.7% | 0.03% | 0.0% |
| Q4 2016 | $3,423,000 | -4.5% | 108,386 | -7.9% | 0.03% | -23.5% |
| Q3 2016 | $3,585,000 | +0.4% | 117,658 | -1.4% | 0.03% | +13.3% |
| Q2 2016 | $3,572,000 | -36.8% | 119,379 | -39.6% | 0.03% | +87.5% |
| Q1 2016 | $5,651,000 | -47.5% | 197,592 | -47.9% | 0.02% | -46.7% |
| Q4 2015 | $10,760,000 | +80.5% | 379,154 | +83.7% | 0.03% | -9.1% |
| Q3 2015 | $5,960,000 | +1.3% | 206,369 | +7.6% | 0.03% | +10.0% |
| Q2 2015 | $5,881,000 | +32.1% | 191,822 | +33.4% | 0.03% | +30.4% |
| Q1 2015 | $4,452,000 | +101.8% | 143,797 | +91.6% | 0.02% | +91.7% |
| Q4 2014 | $2,206,000 | +17.7% | 75,048 | +8.9% | 0.01% | +9.1% |
| Q3 2014 | $1,874,000 | +30.8% | 68,917 | +39.4% | 0.01% | +37.5% |
| Q2 2014 | $1,433,000 | +61.2% | 49,423 | +57.2% | 0.01% | +60.0% |
| Q1 2014 | $889,000 | +42.5% | 31,444 | +41.5% | 0.01% | +25.0% |
| Q4 2013 | $624,000 | +13.5% | 22,217 | +4.5% | 0.00% | 0.0% |
| Q3 2013 | $550,000 | +82.1% | 21,265 | +63.9% | 0.00% | +100.0% |
| Q2 2013 | $302,000 | – | 12,974 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Management Partners, LLC | 37,645 | $2,285,052 | 1.42% |
| Savior LLC | 1,828 | $110,960 | 0.77% |
| MTM Investment Management, LLC | 18,580 | $1,127,806 | 0.57% |
| Dominguez Wealth Management Solutions, Inc. | 8,402 | $509,991 | 0.47% |
| Purus Wealth Management, LLC | 10,211 | $619,808 | 0.42% |
| Alpha Omega Group, Inc. | 3,354 | $203,588 | 0.39% |
| Stonebridge Financial Planning Group, LLC | 7,450 | $452,215 | 0.29% |
| Element Wealth, LLC | 6,519 | $395,703 | 0.28% |
| WMG Financial Advisors, LLC | 4,241 | $257,429 | 0.22% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 82,217 | $4,991 | 0.19% |