FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 83 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,991 | -11.8% | 82,217 | -5.8% | 0.19% | -10.7% |
| Q2 2023 | $5,656 | +45.1% | 87,306 | +33.2% | 0.22% | +31.9% |
| Q1 2023 | $3,898 | +12.3% | 65,523 | +6.5% | 0.16% | +4.5% |
| Q4 2022 | $3,470 | -99.8% | 61,542 | +98.6% | 0.16% | +88.0% |
| Q3 2022 | $1,658,000 | +25.0% | 30,988 | +27.7% | 0.08% | +29.7% |
| Q2 2022 | $1,326,000 | -46.1% | 24,259 | -34.3% | 0.06% | -41.8% |
| Q1 2022 | $2,461,000 | -69.3% | 36,915 | -65.8% | 0.11% | -69.2% |
| Q4 2021 | $8,019,000 | +9.1% | 108,096 | +5.7% | 0.36% | -3.5% |
| Q3 2021 | $7,351,000 | +479.3% | 102,223 | +507.2% | 0.37% | +469.2% |
| Q2 2021 | $1,269,000 | -30.8% | 16,835 | -37.6% | 0.06% | -34.3% |
| Q1 2021 | $1,835,000 | -80.5% | 26,996 | -81.3% | 0.10% | -82.3% |
| Q4 2020 | $9,430,000 | -9.1% | 144,235 | -25.6% | 0.56% | -19.4% |
| Q3 2020 | $10,371,000 | +7.0% | 193,851 | -4.4% | 0.70% | -1.1% |
| Q2 2020 | $9,690,000 | +22.0% | 202,727 | -5.6% | 0.70% | +3.5% |
| Q1 2020 | $7,940,000 | +311.6% | 214,856 | +433.2% | 0.68% | +399.3% |
| Q4 2019 | $1,929,000 | -46.2% | 40,299 | -49.7% | 0.14% | -51.6% |
| Q3 2019 | $3,588,000 | +15.7% | 80,171 | +16.9% | 0.28% | +8.1% |
| Q2 2019 | $3,101,000 | +2.0% | 68,565 | -2.6% | 0.26% | -5.8% |
| Q1 2019 | $3,041,000 | +87.6% | 70,403 | +57.3% | 0.28% | +64.3% |
| Q4 2018 | $1,621,000 | -22.7% | 44,753 | -1.2% | 0.17% | -14.7% |
| Q3 2018 | $2,097,000 | +1.6% | 45,302 | -4.9% | 0.20% | -3.0% |
| Q2 2018 | $2,063,000 | +8.5% | 47,618 | +2.0% | 0.20% | +4.6% |
| Q1 2018 | $1,902,000 | +22.0% | 46,685 | +17.4% | 0.19% | +19.0% |
| Q4 2017 | $1,559,000 | +5.5% | 39,770 | -1.6% | 0.16% | -8.4% |
| Q3 2017 | $1,478,000 | -36.7% | 40,425 | -40.2% | 0.18% | -41.6% |
| Q2 2017 | $2,335,000 | +80.0% | 67,549 | +74.5% | 0.30% | +59.7% |
| Q1 2017 | $1,297,000 | -26.2% | 38,721 | -30.8% | 0.19% | -33.7% |
| Q4 2016 | $1,758,000 | +19.4% | 55,993 | +17.9% | 0.29% | +10.8% |
| Q3 2016 | $1,472,000 | -15.0% | 47,476 | -17.7% | 0.26% | -22.8% |
| Q2 2016 | $1,731,000 | +11.2% | 57,670 | +6.9% | 0.34% | +4.7% |
| Q1 2016 | $1,557,000 | +6.0% | 53,927 | +5.9% | 0.32% | +1.6% |
| Q4 2015 | $1,469,000 | -6.3% | 50,925 | -8.6% | 0.32% | -7.6% |
| Q3 2015 | $1,567,000 | -2.5% | 55,735 | +6.7% | 0.34% | +7.2% |
| Q2 2015 | $1,607,000 | +32.9% | 52,258 | +34.6% | 0.32% | +26.0% |
| Q1 2015 | $1,209,000 | +56.2% | 38,831 | +47.4% | 0.25% | +41.1% |
| Q4 2014 | $774,000 | +309.5% | 26,352 | +286.7% | 0.18% | +283.0% |
| Q3 2014 | $189,000 | +1011.8% | 6,814 | +1056.9% | 0.05% | +1075.0% |
| Q2 2014 | $17,000 | – | 589 | – | 0.00% | – |
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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% |