FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 99 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $299,544 | +3.3% | 5,312 | -2.3% | 0.05% | +92.0% |
| Q3 2022 | $290,000 | -4.9% | 5,437 | -2.7% | 0.02% | -47.9% |
| Q2 2022 | $305,000 | -28.6% | 5,587 | -12.8% | 0.05% | -27.3% |
| Q1 2022 | $427,000 | -58.7% | 6,404 | -54.0% | 0.07% | +69.2% |
| Q4 2021 | $1,033,000 | -34.6% | 13,935 | -36.5% | 0.04% | -83.8% |
| Q3 2021 | $1,579,000 | -64.6% | 21,959 | -62.9% | 0.24% | -64.5% |
| Q2 2021 | $4,465,000 | -33.2% | 59,253 | -39.7% | 0.68% | -36.3% |
| Q1 2021 | $6,685,000 | -42.9% | 98,331 | -45.1% | 1.06% | -45.5% |
| Q4 2020 | $11,712,000 | +71.2% | 179,141 | +139853.9% | 1.95% | +50.1% |
| Q3 2020 | $6,840,000 | +25.9% | 128 | -99.9% | 1.30% | +21.1% |
| Q2 2020 | $5,431,000 | +5677.7% | 113,612 | +2703.8% | 1.07% | +1847.3% |
| Q2 2013 | $94,000 | – | 4,052 | – | 0.06% | – |
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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% |