FIRST TR EXCNGE TRD ALPHADEX's ticker is FYT and the CUSIP is 33737M409. A total of 67 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 | $12,028,857 | -10.6% | 256,069 | -12.3% | 0.01% | -20.0% |
| Q2 2023 | $13,459,269 | -13.4% | 292,148 | -14.1% | 0.01% | -16.7% |
| Q1 2023 | $15,547,007 | +23.1% | 340,272 | +21.3% | 0.01% | +9.1% |
| Q4 2022 | $12,630,462 | +12.2% | 280,564 | +0.9% | 0.01% | 0.0% |
| Q3 2022 | $11,262,000 | -12.6% | 277,999 | -5.0% | 0.01% | -8.3% |
| Q2 2022 | $12,881,000 | -38.4% | 292,553 | -28.6% | 0.01% | -33.3% |
| Q1 2022 | $20,920,000 | +5.8% | 409,468 | +10.0% | 0.02% | +5.9% |
| Q4 2021 | $19,773,000 | +14.8% | 372,400 | +7.9% | 0.02% | +6.2% |
| Q3 2021 | $17,226,000 | -32.6% | 345,218 | -31.2% | 0.02% | -38.5% |
| Q2 2021 | $25,558,000 | +56.9% | 501,918 | +55.0% | 0.03% | +36.8% |
| Q1 2021 | $16,294,000 | +128.0% | 323,882 | +88.5% | 0.02% | +111.1% |
| Q4 2020 | $7,145,000 | +146.4% | 171,865 | +82.6% | 0.01% | +80.0% |
| Q3 2020 | $2,900,000 | -4.3% | 94,113 | -6.3% | 0.01% | 0.0% |
| Q2 2020 | $3,030,000 | +71.5% | 100,444 | +25.3% | 0.01% | +25.0% |
| Q1 2020 | $1,767,000 | -55.0% | 80,140 | -21.8% | 0.00% | -42.9% |
| Q4 2019 | $3,928,000 | +15.6% | 102,480 | +4.4% | 0.01% | 0.0% |
| Q3 2019 | $3,399,000 | -0.6% | 98,152 | -0.9% | 0.01% | 0.0% |
| Q2 2019 | $3,421,000 | -3.1% | 99,021 | -1.5% | 0.01% | -12.5% |
| Q1 2019 | $3,529,000 | +14.2% | 100,500 | +0.7% | 0.01% | 0.0% |
| Q4 2018 | $3,089,000 | -21.6% | 99,814 | -2.0% | 0.01% | -11.1% |
| Q3 2018 | $3,942,000 | +11.9% | 101,800 | +11.3% | 0.01% | 0.0% |
| Q2 2018 | $3,523,000 | -24.3% | 91,481 | -30.4% | 0.01% | -30.8% |
| Q1 2018 | $4,656,000 | +46.5% | 131,497 | +52.5% | 0.01% | +30.0% |
| Q4 2017 | $3,178,000 | -0.4% | 86,227 | -3.6% | 0.01% | -9.1% |
| Q3 2017 | $3,190,000 | -2.5% | 89,491 | -7.0% | 0.01% | -8.3% |
| Q2 2017 | $3,272,000 | +0.1% | 96,194 | -1.2% | 0.01% | -45.5% |
| Q1 2017 | $3,268,000 | +11.5% | 97,405 | +16.7% | 0.02% | 0.0% |
| Q4 2016 | $2,931,000 | +24.7% | 83,439 | +9.0% | 0.02% | 0.0% |
| Q3 2016 | $2,351,000 | -2.2% | 76,564 | -10.4% | 0.02% | +10.0% |
| Q2 2016 | $2,404,000 | -42.0% | 85,498 | -43.6% | 0.02% | +66.7% |
| Q1 2016 | $4,145,000 | +25.9% | 151,706 | +22.0% | 0.01% | +33.3% |
| Q4 2015 | $3,293,000 | +62.5% | 124,399 | +75.1% | 0.01% | -18.2% |
| Q3 2015 | $2,026,000 | -8.2% | 71,032 | +2.2% | 0.01% | 0.0% |
| Q2 2015 | $2,207,000 | +41.8% | 69,494 | +49.6% | 0.01% | +37.5% |
| Q1 2015 | $1,556,000 | +40.1% | 46,449 | +37.8% | 0.01% | +33.3% |
| Q4 2014 | $1,111,000 | +4.3% | 33,714 | -6.9% | 0.01% | 0.0% |
| Q3 2014 | $1,065,000 | -4.1% | 36,220 | +7.4% | 0.01% | 0.0% |
| Q2 2014 | $1,110,000 | +54.2% | 33,733 | +52.8% | 0.01% | +50.0% |
| Q1 2014 | $720,000 | +30.7% | 22,080 | +28.1% | 0.00% | +33.3% |
| Q4 2013 | $551,000 | – | 17,241 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 127,272 | $6,502,000 | 4.31% |
| Sterling Manor Financial, LLC | 42,335 | $2,163,000 | 1.73% |
| Transamerica Financial Advisors, Inc. | 474 | $25,000 | 0.89% |
| GREAT VALLEY ADVISOR GROUP, INC. | 259,647 | $13,267,000 | 0.77% |
| G&S Capital LLC | 22,523 | $1,151,000 | 0.62% |
| Triumph Capital Management | 20,188 | $1,031,000 | 0.45% |
| TKG Advisors, LLC | 10,305 | $526,000 | 0.42% |
| Wagner Wealth Management, LLC | 10,832 | $554,000 | 0.39% |
| PURSUE WEALTH PARTNERS LLC | 15,000 | $740,133,000 | 0.31% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 25,372 | $1,296,000 | 0.20% |