FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 52 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,700 | -0.5% | 60,521 | +2.0% | 0.01% | +8.3% |
| Q2 2023 | $2,713 | -8.0% | 59,357 | -12.1% | 0.01% | -14.3% |
| Q1 2023 | $2,950 | +52.0% | 67,515 | +49.4% | 0.01% | +40.0% |
| Q4 2022 | $1,941 | -99.9% | 45,182 | +3.6% | 0.01% | +11.1% |
| Q3 2022 | $1,664,000 | +1.0% | 43,602 | +7.7% | 0.01% | 0.0% |
| Q2 2022 | $1,648,000 | -14.6% | 40,493 | -2.2% | 0.01% | 0.0% |
| Q1 2022 | $1,930,000 | -46.0% | 41,396 | -45.4% | 0.01% | -43.8% |
| Q4 2021 | $3,571,000 | +141.0% | 75,792 | +126.4% | 0.02% | +128.6% |
| Q3 2021 | $1,482,000 | +95.5% | 33,471 | +96.3% | 0.01% | +75.0% |
| Q2 2021 | $758,000 | +32.1% | 17,054 | +27.5% | 0.00% | +33.3% |
| Q1 2021 | $574,000 | +157.4% | 13,379 | +120.6% | 0.00% | +50.0% |
| Q3 2018 | $223,000 | +7.2% | 6,066 | +5.1% | 0.00% | 0.0% |
| Q2 2018 | $208,000 | -42.9% | 5,769 | -42.5% | 0.00% | -50.0% |
| Q4 2017 | $364,000 | +59.6% | 10,028 | +51.7% | 0.00% | +33.3% |
| Q3 2017 | $228,000 | -2.1% | 6,612 | -5.1% | 0.00% | 0.0% |
| Q2 2017 | $233,000 | -42.3% | 6,966 | -42.4% | 0.00% | -57.1% |
| Q1 2017 | $404,000 | +11.3% | 12,086 | +9.7% | 0.01% | 0.0% |
| Q4 2016 | $363,000 | +57.8% | 11,018 | +42.5% | 0.01% | +75.0% |
| Q3 2016 | $230,000 | +8.0% | 7,734 | +1.5% | 0.00% | -20.0% |
| Q2 2016 | $213,000 | 0.0% | 7,616 | +0.9% | 0.01% | 0.0% |
| Q1 2016 | $213,000 | +5.4% | 7,550 | -1.0% | 0.01% | 0.0% |
| Q4 2015 | $202,000 | -1.0% | 7,630 | +0.9% | 0.01% | -16.7% |
| Q3 2015 | $204,000 | -6.8% | 7,565 | +6.4% | 0.01% | 0.0% |
| Q2 2015 | $219,000 | -2.2% | 7,110 | -5.6% | 0.01% | -14.3% |
| Q3 2014 | $224,000 | – | 7,535 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 1,008,577 | $41,049,000 | 7.44% |
| RiverTree Advisors, LLC | 86,489 | $3,520,000 | 2.74% |
| G&S Capital LLC | 25,737 | $1,047,000 | 0.62% |
| Private Advisory Group LLC | 62,857 | $2,558,000 | 0.58% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 157,479 | $6,409,000 | 0.31% |
| TKG Advisors, LLC | 8,047 | $328,000 | 0.28% |
| Transamerica Financial Advisors, Inc. | 34,585 | $1,408,000 | 0.20% |
| Kingsview Wealth Management, LLC | 84,447 | $3,437,000 | 0.16% |
| ARS Wealth Advisors Group, LLC | 27,638 | $1,125,000 | 0.15% |
| Keel Point, LLC | 10,282 | $466,000 | 0.07% |