FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 52 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,266,783 | -0.7% | 28,390 | +1.7% | 0.05% | +2.2% |
| Q2 2023 | $1,275,829 | -53.8% | 27,917 | -55.9% | 0.05% | -50.0% |
| Q1 2023 | $2,763,149 | +31.5% | 63,244 | +29.4% | 0.09% | +22.7% |
| Q4 2022 | $2,100,935 | +51.8% | 48,893 | +34.8% | 0.08% | +41.5% |
| Q3 2022 | $1,384,000 | +25.2% | 36,269 | +33.6% | 0.05% | +39.5% |
| Q2 2022 | $1,105,000 | -10.6% | 27,153 | +2.4% | 0.04% | +2.7% |
| Q1 2022 | $1,236,000 | +111.6% | 26,512 | +113.9% | 0.04% | +131.2% |
| Q4 2021 | $584,000 | -78.4% | 12,392 | -79.7% | 0.02% | -80.2% |
| Q3 2021 | $2,699,000 | +61.2% | 60,963 | +61.9% | 0.08% | +62.0% |
| Q2 2021 | $1,674,000 | +6.3% | 37,660 | +2.5% | 0.05% | 0.0% |
| Q1 2021 | $1,575,000 | – | 36,733 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 1,008,577 | $41,049,000 | 7.44% |
| RiverTree Advisors, LLC | 86,489 | $3,520,000 | 2.74% |
| G&S Capital LLC | 25,737 | $1,047,000 | 0.62% |
| Private Advisory Group LLC | 62,857 | $2,558,000 | 0.58% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 157,479 | $6,409,000 | 0.31% |
| TKG Advisors, LLC | 8,047 | $328,000 | 0.28% |
| Transamerica Financial Advisors, Inc. | 34,585 | $1,408,000 | 0.20% |
| Kingsview Wealth Management, LLC | 84,447 | $3,437,000 | 0.16% |
| ARS Wealth Advisors Group, LLC | 27,638 | $1,125,000 | 0.15% |
| Keel Point, LLC | 10,282 | $466,000 | 0.07% |