FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 110 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391,043 | -5.6% | 6,442 | +0.7% | 0.02% | 0.0% |
| Q2 2023 | $414,350 | -1.4% | 6,396 | -9.5% | 0.02% | +7.1% |
| Q1 2023 | $420,387 | +5.5% | 7,066 | +0.0% | 0.01% | 0.0% |
| Q4 2022 | $398,400 | +4.3% | 7,065 | -0.9% | 0.01% | -6.7% |
| Q3 2022 | $382,000 | -8.4% | 7,129 | -6.5% | 0.02% | +7.1% |
| Q2 2022 | $417,000 | -23.3% | 7,622 | -6.5% | 0.01% | -12.5% |
| Q1 2022 | $544,000 | -63.4% | 8,150 | -59.3% | 0.02% | -61.0% |
| Q4 2021 | $1,485,000 | -4.7% | 20,022 | -7.6% | 0.04% | -12.8% |
| Q3 2021 | $1,558,000 | -7.8% | 21,662 | -3.4% | 0.05% | -6.0% |
| Q2 2021 | $1,689,000 | -24.9% | 22,417 | -32.3% | 0.05% | -30.6% |
| Q1 2021 | $2,250,000 | +18.0% | 33,091 | +13.4% | 0.07% | +10.8% |
| Q4 2020 | $1,907,000 | +1.2% | 29,173 | -17.2% | 0.06% | -13.3% |
| Q3 2020 | $1,885,000 | -15.6% | 35,231 | -24.6% | 0.08% | -23.5% |
| Q2 2020 | $2,234,000 | +86.0% | 46,727 | +43.7% | 0.10% | +38.0% |
| Q1 2020 | $1,201,000 | -24.0% | 32,507 | -1.6% | 0.07% | +6.0% |
| Q4 2019 | $1,581,000 | -35.4% | 33,034 | -39.6% | 0.07% | -42.7% |
| Q3 2019 | $2,448,000 | +15.8% | 54,705 | +17.0% | 0.12% | +7.3% |
| Q2 2019 | $2,114,000 | +482.4% | 46,742 | +496.1% | 0.11% | +419.0% |
| Q3 2018 | $363,000 | +55.1% | 7,841 | +44.9% | 0.02% | +31.2% |
| Q2 2018 | $234,000 | – | 5,410 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 290,113 | $8,921,000 | 0.64% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 52,258 | $1,607,000 | 0.32% |
| VSR Financial Services, Inc. | 66,426 | $2,043,000 | 0.22% |
| BB&T SECURITIES, LLC | 128,886 | $3,963,000 | 0.08% |
| KCM INVESTMENT ADVISORS LLC | 33,041 | $1,016,000 | 0.08% |
| STIFEL FINANCIAL CORP | 472,954 | $14,544,000 | 0.04% |
| OLD NATIONAL BANCORP /IN/ | 18,399 | $566,000 | 0.03% |
| WFG Advisors, LP | 3,705 | $114,000 | 0.03% |
| LPL Financial LLC | 191,822 | $5,881,000 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 18,703 | $575,000 | 0.02% |