FIRST TR EXCH TRD ALPHDX FD's ticker is NFTY and the CUSIP is 33737J802. A total of 16 filers reported holding FIRST TR EXCH TRD ALPHDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $988,948 | +198.3% | 20,332 | +157.5% | 0.00% | – |
| Q1 2023 | $331,511 | -80.5% | 7,895 | -80.9% | 0.00% | – |
| Q2 2022 | $1,702,000 | -5.0% | 41,292 | +4.4% | 0.00% | – |
| Q1 2022 | $1,791,000 | +777.9% | 39,537 | +498.9% | 0.00% | – |
| Q3 2020 | $204,000 | -48.6% | 6,602 | -53.3% | 0.00% | – |
| Q2 2020 | $397,000 | +96.5% | 14,128 | +58.3% | 0.00% | – |
| Q1 2020 | $202,000 | -40.9% | 8,923 | -8.2% | 0.00% | – |
| Q4 2019 | $342,000 | +15.2% | 9,725 | +10.4% | 0.00% | – |
| Q3 2019 | $297,000 | -94.1% | 8,807 | -93.5% | 0.00% | -100.0% |
| Q2 2019 | $5,043,000 | +173.6% | 136,509 | +179.7% | 0.00% | 0.0% |
| Q1 2019 | $1,843,000 | +7.4% | 48,808 | +1.7% | 0.00% | 0.0% |
| Q4 2018 | $1,716,000 | +1.7% | 47,991 | -1.3% | 0.00% | 0.0% |
| Q3 2018 | $1,688,000 | -5.3% | 48,605 | -0.6% | 0.00% | 0.0% |
| Q2 2018 | $1,782,000 | – | 48,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 22,097 | $911,000 | 0.82% |
| Transamerica Financial Advisors, Inc. | 7,798 | $322,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 35,331 | $1,456,000 | 0.04% |
| FIRST TRUST ADVISORS LP | 789,025 | $32,524,000 | 0.04% |
| HARBOUR INVESTMENTS, INC. | 1,172 | $48,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 10,341 | $426,000 | 0.00% |
| JANE STREET GROUP, LLC | 39,387 | $1,624,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 15,591 | $643,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 150 | $6,000 | 0.00% |
| LPL Financial LLC | 19,055 | $785,000 | 0.00% |