FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 53 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $250,711 | +8.6% | 4,911 | +15.2% | 0.00% | – |
| Q1 2024 | $230,758 | -97.6% | 4,262 | -97.8% | 0.00% | -100.0% |
| Q4 2023 | $9,766,184 | +6.8% | 191,494 | -10.0% | 0.02% | -11.1% |
| Q4 2022 | $9,147,258 | +2869.9% | 212,876 | +2537.5% | 0.02% | +1700.0% |
| Q3 2022 | $308,000 | -98.1% | 8,071 | -98.0% | 0.00% | -97.1% |
| Q2 2022 | $16,105,000 | +258.8% | 395,689 | +310.9% | 0.04% | +337.5% |
| Q1 2022 | $4,489,000 | -35.3% | 96,299 | -34.6% | 0.01% | -38.5% |
| Q4 2021 | $6,938,000 | +46.3% | 147,263 | +37.5% | 0.01% | +30.0% |
| Q3 2021 | $4,742,000 | -21.8% | 107,100 | -21.5% | 0.01% | -16.7% |
| Q2 2021 | $6,061,000 | +88.0% | 136,369 | +81.3% | 0.01% | +71.4% |
| Q1 2021 | $3,224,000 | +642.9% | 75,213 | +499.5% | 0.01% | +250.0% |
| Q1 2019 | $434,000 | +28.4% | 12,547 | +13.2% | 0.00% | 0.0% |
| Q4 2018 | $338,000 | -34.2% | 11,086 | -35.8% | 0.00% | -60.0% |
| Q3 2016 | $514,000 | +13.0% | 17,270 | +5.9% | 0.01% | +25.0% |
| Q2 2016 | $455,000 | -0.9% | 16,301 | +0.0% | 0.00% | -20.0% |
| Q1 2016 | $459,000 | – | 16,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VSR Financial Services, Inc. | 131,055 | $3,658,000 | 0.60% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 39,587 | $1,105,000 | 0.22% |
| LVZ, Inc. | 7,949 | $222,000 | 0.10% |
| WFG Advisors, LP | 4,885 | $136,000 | 0.04% |
| KCM INVESTMENT ADVISORS LLC | 9,168 | $256,000 | 0.02% |
| Integrated Wealth Management | 1,500 | $42,000 | 0.02% |
| LPL Financial LLC | 50,955 | $1,411,000 | 0.01% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 8,583 | $240,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 7,616 | $213,000 | 0.01% |
| Hanson & Doremus Investment Management | 360 | $10,000 | 0.01% |