FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 49 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,571,665 | -10.5% | 304,161 | -8.3% | 0.01% | -9.1% |
| Q2 2023 | $15,159,724 | -11.4% | 331,723 | -15.3% | 0.01% | -15.4% |
| Q1 2023 | $17,104,484 | +5.9% | 391,497 | +4.2% | 0.01% | -7.1% |
| Q4 2022 | $16,149,658 | +11.0% | 375,836 | -1.4% | 0.01% | 0.0% |
| Q3 2022 | $14,548,000 | -3.0% | 381,233 | +3.5% | 0.01% | 0.0% |
| Q2 2022 | $14,997,000 | -13.6% | 368,466 | -1.0% | 0.01% | -6.7% |
| Q1 2022 | $17,351,000 | +96.6% | 372,184 | +98.6% | 0.02% | +114.3% |
| Q4 2021 | $8,827,000 | +49.5% | 187,376 | +40.5% | 0.01% | +16.7% |
| Q3 2021 | $5,906,000 | -46.7% | 133,399 | -46.5% | 0.01% | -45.5% |
| Q2 2021 | $11,077,000 | +144.4% | 249,256 | +135.7% | 0.01% | +120.0% |
| Q1 2021 | $4,533,000 | +128.6% | 105,742 | +90.6% | 0.01% | +66.7% |
| Q4 2020 | $1,983,000 | +113.2% | 55,488 | +64.2% | 0.00% | +200.0% |
| Q3 2020 | $930,000 | -48.3% | 33,793 | -48.2% | 0.00% | -66.7% |
| Q2 2020 | $1,800,000 | +7.7% | 65,256 | -17.7% | 0.00% | -25.0% |
| Q1 2020 | $1,672,000 | -42.0% | 79,275 | -0.9% | 0.00% | -20.0% |
| Q4 2019 | $2,881,000 | +1.3% | 79,980 | -5.5% | 0.01% | -16.7% |
| Q3 2019 | $2,844,000 | -3.7% | 84,612 | -1.1% | 0.01% | 0.0% |
| Q2 2019 | $2,952,000 | -1.6% | 85,590 | -1.4% | 0.01% | -14.3% |
| Q1 2019 | $3,000,000 | +20.3% | 86,824 | +6.0% | 0.01% | 0.0% |
| Q4 2018 | $2,494,000 | -17.7% | 81,896 | -0.5% | 0.01% | 0.0% |
| Q3 2018 | $3,030,000 | +3.2% | 82,323 | +0.9% | 0.01% | -12.5% |
| Q2 2018 | $2,935,000 | -1.8% | 81,565 | -5.3% | 0.01% | 0.0% |
| Q1 2018 | $2,990,000 | -1.1% | 86,175 | +3.4% | 0.01% | -11.1% |
| Q4 2017 | $3,024,000 | +2.3% | 83,377 | -2.9% | 0.01% | -10.0% |
| Q3 2017 | $2,956,000 | -7.0% | 85,900 | -9.8% | 0.01% | -16.7% |
| Q2 2017 | $3,180,000 | +16.3% | 95,192 | +15.3% | 0.01% | -36.8% |
| Q1 2017 | $2,734,000 | +37.5% | 82,571 | +37.9% | 0.02% | +26.7% |
| Q4 2016 | $1,988,000 | +13.8% | 59,891 | +1.1% | 0.02% | -11.8% |
| Q3 2016 | $1,747,000 | +23.8% | 59,248 | +16.3% | 0.02% | +41.7% |
| Q2 2016 | $1,411,000 | -45.0% | 50,955 | -45.6% | 0.01% | +71.4% |
| Q1 2016 | $2,564,000 | +1.1% | 93,672 | -3.6% | 0.01% | 0.0% |
| Q4 2015 | $2,535,000 | +110.9% | 97,174 | +128.3% | 0.01% | 0.0% |
| Q3 2015 | $1,202,000 | -11.5% | 42,558 | -4.8% | 0.01% | 0.0% |
| Q2 2015 | $1,358,000 | -0.3% | 44,701 | +2.4% | 0.01% | 0.0% |
| Q1 2015 | $1,362,000 | +11.6% | 43,651 | +10.9% | 0.01% | 0.0% |
| Q4 2014 | $1,220,000 | +29.4% | 39,369 | +21.9% | 0.01% | +16.7% |
| Q3 2014 | $943,000 | +26.7% | 32,304 | +39.3% | 0.01% | +50.0% |
| Q2 2014 | $744,000 | +74.2% | 23,186 | +65.8% | 0.00% | +33.3% |
| Q1 2014 | $427,000 | +96.8% | 13,985 | +91.1% | 0.00% | +200.0% |
| Q4 2013 | $217,000 | – | 7,320 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 1,306,027 | $58,274,936 | 8.34% |
| G&S Capital LLC | 23,164 | $1,033,581 | 0.53% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 112,528 | $5,021 | 0.19% |
| Transamerica Financial Advisors, Inc. | 30,642 | $1,368 | 0.18% |
| Gladstone Institutional Advisory LLC | 62,411 | $2,784,760 | 0.18% |
| TKG Advisors, LLC | 5,231 | $233,419 | 0.16% |
| ARS Wealth Advisors Group, LLC | 13,539 | $604,106 | 0.10% |
| Keel Point, LLC | 12,051 | $537,705 | 0.07% |
| Kingsview Wealth Management, LLC | 40,006 | $1,785,061 | 0.06% |
| WEALTHSOURCE PARTNERS, LLC | 20,725 | $924,750 | 0.06% |