FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 93 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $861,212 | -19.8% | 14,188 | -14.4% | 0.00% | – |
| Q2 2023 | $1,073,275 | -21.6% | 16,568 | -28.0% | 0.00% | – |
| Q1 2023 | $1,368,151 | +121.0% | 22,998 | +98.7% | 0.00% | – |
| Q3 2022 | $619,000 | -35.3% | 11,574 | -33.8% | 0.00% | – |
| Q2 2022 | $956,000 | -43.1% | 17,487 | -30.5% | 0.00% | – |
| Q1 2022 | $1,679,000 | +17.7% | 25,172 | +30.9% | 0.00% | – |
| Q4 2021 | $1,426,000 | +47.6% | 19,224 | +42.9% | 0.00% | – |
| Q3 2021 | $966,000 | -33.9% | 13,455 | -30.6% | 0.00% | – |
| Q2 2021 | $1,461,000 | -58.0% | 19,385 | -63.5% | 0.00% | – |
| Q4 2020 | $3,476,000 | +769.0% | 53,146 | +608.8% | 0.00% | – |
| Q3 2020 | $400,000 | -48.7% | 7,498 | -54.0% | 0.00% | – |
| Q2 2020 | $779,000 | -52.6% | 16,292 | -52.5% | 0.00% | – |
| Q4 2019 | $1,643,000 | -7.5% | 34,313 | -13.5% | 0.00% | -100.0% |
| Q3 2019 | $1,777,000 | -27.4% | 39,671 | -41.2% | 0.00% | 0.0% |
| Q4 2018 | $2,447,000 | +316.2% | 67,498 | +430.8% | 0.00% | – |
| Q3 2018 | $588,000 | -35.7% | 12,716 | -39.8% | 0.00% | – |
| Q2 2018 | $915,000 | -36.5% | 21,117 | -40.1% | 0.00% | -100.0% |
| Q1 2018 | $1,441,000 | +31.6% | 35,242 | +11.2% | 0.00% | – |
| Q2 2017 | $1,095,000 | -39.4% | 31,687 | -45.0% | 0.00% | -100.0% |
| Q4 2016 | $1,807,000 | +34.3% | 57,567 | +32.4% | 0.00% | 0.0% |
| Q3 2016 | $1,345,000 | +141.5% | 43,490 | +134.4% | 0.00% | – |
| Q2 2016 | $557,000 | -71.2% | 18,554 | -72.3% | 0.00% | -100.0% |
| Q1 2016 | $1,937,000 | -0.7% | 66,988 | -0.9% | 0.00% | 0.0% |
| Q4 2015 | $1,950,000 | -8.5% | 67,598 | -2.6% | 0.00% | 0.0% |
| Q2 2015 | $2,132,000 | +28.1% | 69,372 | +20.9% | 0.00% | 0.0% |
| Q2 2014 | $1,664,000 | -27.2% | 57,383 | -29.0% | 0.00% | 0.0% |
| Q1 2014 | $2,285,000 | +171.1% | 80,849 | +169.3% | 0.00% | – |
| Q4 2013 | $843,000 | -4.3% | 30,022 | -20.6% | 0.00% | -100.0% |
| Q2 2013 | $881,000 | – | 37,807 | – | 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% |