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 | $4,330,275 | -6.6% | 71,339 | -0.3% | 0.01% | 0.0% |
| Q2 2023 | $4,636,069 | +10.0% | 71,566 | +1.0% | 0.01% | 0.0% |
| Q1 2023 | $4,215,719 | +2.6% | 70,864 | -2.7% | 0.01% | 0.0% |
| Q4 2022 | $4,108,122 | +24.5% | 72,851 | +18.2% | 0.01% | +14.3% |
| Q3 2022 | $3,299,000 | -0.3% | 61,632 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $3,309,000 | -18.6% | 60,546 | -0.7% | 0.01% | -12.5% |
| Q1 2022 | $4,065,000 | -49.0% | 60,964 | -43.3% | 0.01% | -46.7% |
| Q4 2021 | $7,976,000 | -4.6% | 107,521 | -7.5% | 0.02% | -11.8% |
| Q3 2021 | $8,357,000 | -13.1% | 116,220 | -8.9% | 0.02% | -15.0% |
| Q2 2021 | $9,615,000 | +2.8% | 127,601 | -7.3% | 0.02% | -4.8% |
| Q1 2021 | $9,354,000 | -13.2% | 137,593 | -16.5% | 0.02% | -22.2% |
| Q4 2020 | $10,773,000 | +17.4% | 164,766 | -3.9% | 0.03% | +3.8% |
| Q3 2020 | $9,175,000 | +199.0% | 171,495 | +167.1% | 0.03% | +160.0% |
| Q2 2020 | $3,069,000 | -29.4% | 64,211 | -29.3% | 0.01% | -28.6% |
| Q4 2019 | $4,348,000 | +74.1% | 90,828 | +62.8% | 0.01% | +55.6% |
| Q3 2019 | $2,497,000 | -63.2% | 55,792 | -62.8% | 0.01% | -65.4% |
| Q2 2019 | $6,778,000 | +50.7% | 149,849 | +43.9% | 0.03% | +36.8% |
| Q1 2019 | $4,498,000 | +110.2% | 104,130 | +76.3% | 0.02% | +72.7% |
| Q4 2018 | $2,140,000 | -77.9% | 59,069 | -71.8% | 0.01% | -75.0% |
| Q3 2018 | $9,700,000 | +399.5% | 209,599 | +367.7% | 0.04% | +340.0% |
| Q2 2018 | $1,942,000 | +57.6% | 44,815 | +48.2% | 0.01% | +42.9% |
| Q1 2018 | $1,232,000 | +129.9% | 30,234 | +120.9% | 0.01% | +133.3% |
| Q4 2017 | $536,000 | +7.2% | 13,685 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $500,000 | +3.7% | 13,667 | -2.0% | 0.00% | 0.0% |
| Q2 2017 | $482,000 | +33.5% | 13,952 | +29.4% | 0.00% | 0.0% |
| Q1 2017 | $361,000 | -63.9% | 10,786 | -66.6% | 0.00% | -66.7% |
| Q3 2016 | $1,000,000 | +4.6% | 32,251 | +1.3% | 0.01% | 0.0% |
| Q2 2016 | $956,000 | -7.6% | 31,850 | -11.1% | 0.01% | -25.0% |
| Q1 2016 | $1,035,000 | – | 35,835 | – | 0.01% | – |
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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% |