FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 50 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,077,439 | -43.7% | 24,147 | -42.4% | 0.00% | – |
| Q2 2023 | $1,914,556 | +278.4% | 41,894 | +261.7% | 0.00% | – |
| Q1 2023 | $505,974 | +4.5% | 11,581 | +2.8% | 0.00% | – |
| Q4 2022 | $483,971 | -67.1% | 11,263 | -70.8% | 0.00% | – |
| Q3 2022 | $1,472,000 | +52.4% | 38,564 | +62.5% | 0.00% | – |
| Q2 2022 | $966,000 | -56.7% | 23,738 | -50.0% | 0.00% | – |
| Q4 2021 | $2,232,000 | +88.4% | 47,490 | +77.3% | 0.00% | – |
| Q3 2021 | $1,185,000 | +230.1% | 26,783 | +231.6% | 0.00% | – |
| Q2 2021 | $359,000 | -73.1% | 8,077 | -74.1% | 0.00% | – |
| Q1 2021 | $1,337,000 | +369.1% | 31,202 | +201.2% | 0.00% | – |
| Q3 2020 | $285,000 | -77.1% | 10,358 | -70.0% | 0.00% | – |
| Q4 2019 | $1,245,000 | +107.5% | 34,556 | +93.6% | 0.00% | – |
| Q3 2019 | $600,000 | -78.9% | 17,848 | -78.4% | 0.00% | – |
| Q2 2019 | $2,850,000 | +386.3% | 82,452 | +387.6% | 0.00% | – |
| Q1 2019 | $586,000 | +67.4% | 16,909 | +47.2% | 0.00% | – |
| Q4 2018 | $350,000 | -56.5% | 11,488 | -47.7% | 0.00% | – |
| Q3 2018 | $805,000 | -13.6% | 21,964 | -15.2% | 0.00% | – |
| Q2 2018 | $932,000 | -29.1% | 25,912 | -31.9% | 0.00% | – |
| Q1 2018 | $1,314,000 | +0.5% | 38,031 | +5.6% | 0.00% | – |
| Q4 2017 | $1,307,000 | +14.9% | 36,018 | +8.9% | 0.00% | – |
| Q3 2017 | $1,138,000 | -29.9% | 33,082 | -32.1% | 0.00% | -100.0% |
| Q2 2017 | $1,623,000 | +36.7% | 48,737 | +35.2% | 0.00% | 0.0% |
| Q4 2016 | $1,187,000 | -2.1% | 36,059 | -11.7% | 0.00% | 0.0% |
| Q3 2016 | $1,212,000 | -51.5% | 40,836 | -54.5% | 0.00% | 0.0% |
| Q2 2016 | $2,497,000 | +246.3% | 89,804 | +250.7% | 0.00% | – |
| Q1 2016 | $721,000 | -79.7% | 25,609 | -80.9% | 0.00% | -100.0% |
| Q4 2015 | $3,544,000 | +74.6% | 133,986 | +77.8% | 0.00% | +100.0% |
| Q3 2015 | $2,030,000 | -14.1% | 75,339 | -1.9% | 0.00% | 0.0% |
| Q2 2015 | $2,364,000 | +994.4% | 76,771 | +1008.9% | 0.00% | – |
| Q1 2015 | $216,000 | -65.8% | 6,923 | -66.0% | 0.00% | – |
| Q4 2014 | $631,000 | -68.8% | 20,383 | -70.1% | 0.00% | -100.0% |
| Q3 2014 | $2,025,000 | -30.4% | 68,074 | -24.9% | 0.00% | 0.0% |
| Q2 2014 | $2,910,000 | +19.7% | 90,699 | +13.9% | 0.00% | 0.0% |
| Q1 2014 | $2,432,000 | +178.9% | 79,664 | +170.9% | 0.00% | – |
| Q4 2013 | $872,000 | -28.7% | 29,404 | -35.3% | 0.00% | -100.0% |
| Q3 2013 | $1,223,000 | – | 45,438 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 1,306,027 | $58,274,936 | 8.34% |
| G&S Capital LLC | 23,164 | $1,033,581 | 0.53% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 112,528 | $5,021 | 0.19% |
| Transamerica Financial Advisors, Inc. | 30,642 | $1,368 | 0.18% |
| Gladstone Institutional Advisory LLC | 62,411 | $2,784,760 | 0.18% |
| TKG Advisors, LLC | 5,231 | $233,419 | 0.16% |
| ARS Wealth Advisors Group, LLC | 13,539 | $604,106 | 0.10% |
| Keel Point, LLC | 12,051 | $537,705 | 0.07% |
| Kingsview Wealth Management, LLC | 40,006 | $1,785,061 | 0.06% |
| WEALTHSOURCE PARTNERS, LLC | 20,725 | $924,750 | 0.06% |