FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 26 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,021 | -5.9% | 112,528 | -3.6% | 0.19% | -4.9% |
| Q2 2023 | $5,337 | +0.9% | 116,789 | -3.5% | 0.20% | -8.1% |
| Q1 2023 | $5,287 | -2.3% | 121,004 | -3.9% | 0.22% | -9.1% |
| Q4 2022 | $5,413 | -99.9% | 125,978 | -24.6% | 0.24% | -24.1% |
| Q3 2022 | $6,377,000 | -0.5% | 167,124 | +6.1% | 0.32% | +3.2% |
| Q2 2022 | $6,409,000 | -28.2% | 157,479 | -17.8% | 0.31% | -22.3% |
| Q1 2022 | $8,927,000 | +188.7% | 191,493 | +191.7% | 0.40% | +189.1% |
| Q4 2021 | $3,092,000 | +4.1% | 65,638 | -2.2% | 0.14% | -7.4% |
| Q3 2021 | $2,970,000 | -1.0% | 67,089 | -0.7% | 0.15% | -2.6% |
| Q2 2021 | $3,001,000 | -12.2% | 67,530 | -15.3% | 0.15% | -16.8% |
| Q1 2021 | $3,419,000 | +70.8% | 79,761 | +42.4% | 0.18% | +54.6% |
| Q4 2020 | $2,002,000 | -18.8% | 56,026 | -37.4% | 0.12% | -27.9% |
| Q3 2020 | $2,465,000 | +41.4% | 89,517 | +41.6% | 0.16% | +29.9% |
| Q2 2020 | $1,743,000 | +21.0% | 63,219 | -7.4% | 0.13% | +3.3% |
| Q1 2020 | $1,440,000 | -42.9% | 68,302 | -2.4% | 0.12% | -30.5% |
| Q4 2019 | $2,520,000 | -27.1% | 69,959 | -31.9% | 0.18% | -34.4% |
| Q3 2019 | $3,455,000 | +18.6% | 102,770 | +21.7% | 0.27% | +10.7% |
| Q2 2019 | $2,913,000 | -0.3% | 84,450 | -0.2% | 0.24% | -7.9% |
| Q1 2019 | $2,923,000 | +157.3% | 84,586 | +126.7% | 0.26% | +124.6% |
| Q4 2018 | $1,136,000 | +19.1% | 37,309 | +44.0% | 0.12% | +31.1% |
| Q3 2018 | $954,000 | +2.4% | 25,913 | +0.1% | 0.09% | -2.2% |
| Q2 2018 | $932,000 | -25.4% | 25,891 | -28.1% | 0.09% | -27.6% |
| Q1 2018 | $1,250,000 | -21.9% | 36,010 | -18.4% | 0.13% | -24.0% |
| Q4 2017 | $1,601,000 | +7.6% | 44,148 | +2.1% | 0.17% | -6.7% |
| Q3 2017 | $1,488,000 | -35.8% | 43,223 | -37.7% | 0.18% | -40.9% |
| Q2 2017 | $2,318,000 | -21.1% | 69,394 | -21.1% | 0.30% | -29.9% |
| Q1 2017 | $2,939,000 | +136.6% | 87,902 | +132.9% | 0.43% | +112.8% |
| Q4 2016 | $1,242,000 | +25.8% | 37,739 | +13.7% | 0.20% | +16.0% |
| Q3 2016 | $987,000 | -10.7% | 33,191 | -16.2% | 0.18% | -18.6% |
| Q2 2016 | $1,105,000 | -2.9% | 39,587 | -2.0% | 0.22% | -8.9% |
| Q1 2016 | $1,138,000 | +23.6% | 40,403 | +16.0% | 0.24% | +18.6% |
| Q4 2015 | $921,000 | +40.0% | 34,823 | +42.5% | 0.20% | +38.2% |
| Q3 2015 | $658,000 | -2.2% | 24,439 | +11.8% | 0.14% | +7.5% |
| Q2 2015 | $673,000 | +30.9% | 21,867 | +32.4% | 0.13% | +24.1% |
| Q1 2015 | $514,000 | +57.7% | 16,510 | +56.7% | 0.11% | +42.1% |
| Q4 2014 | $326,000 | +312.7% | 10,539 | +299.1% | 0.08% | +280.0% |
| Q3 2014 | $79,000 | +364.7% | 2,641 | +396.4% | 0.02% | +400.0% |
| Q2 2014 | $17,000 | – | 532 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEALTHSOURCE PARTNERS, LLC | 30,425 | $1,087,000 | 0.13% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 56,026 | $2,002,000 | 0.12% |
| Kingsview Wealth Management, LLC | 36,399 | $1,301,000 | 0.09% |
| Founders Financial Alliance, LLC | 2,831 | $101,000 | 0.06% |
| Keel Point, LLC | 15,413 | $551,000 | 0.05% |
| Stonebridge Financial Planning Group, LLC | 500 | $18,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 7,260 | $259,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 5,035 | $180,000 | 0.01% |
| Janney Montgomery Scott LLC | 31,355 | $1,121,000 | 0.01% |
| American Portfolios Advisors | 2,620 | $93,631 | 0.01% |