FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 115 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,923,000 | -10.9% | 41,194 | -13.3% | 0.06% | -18.8% |
| Q2 2020 | $2,159,000 | +16.1% | 47,490 | -6.0% | 0.08% | 0.0% |
| Q1 2020 | $1,859,000 | -57.5% | 50,524 | -34.6% | 0.08% | -45.9% |
| Q4 2019 | $4,369,000 | -7.2% | 77,249 | -15.3% | 0.15% | -11.9% |
| Q3 2019 | $4,710,000 | -24.5% | 91,213 | -23.7% | 0.17% | -21.9% |
| Q2 2019 | $6,235,000 | -1.3% | 119,577 | -2.4% | 0.22% | -0.9% |
| Q1 2019 | $6,319,000 | -20.5% | 122,567 | -28.8% | 0.22% | -30.9% |
| Q4 2018 | $7,950,000 | -11.3% | 172,071 | +4.0% | 0.31% | +2.3% |
| Q3 2018 | $8,966,000 | +5.2% | 165,439 | +1.6% | 0.31% | -4.4% |
| Q2 2018 | $8,522,000 | +11.4% | 162,808 | +12.1% | 0.32% | +8.8% |
| Q1 2018 | $7,653,000 | +5.9% | 145,174 | +9.8% | 0.30% | +2.8% |
| Q4 2017 | $7,226,000 | +21.1% | 132,237 | +13.2% | 0.29% | +11.7% |
| Q3 2017 | $5,965,000 | +28.6% | 116,804 | +26.5% | 0.26% | +24.2% |
| Q2 2017 | $4,638,000 | +55.2% | 92,367 | +52.4% | 0.21% | +33.5% |
| Q1 2017 | $2,989,000 | -19.8% | 60,621 | -23.8% | 0.16% | -17.6% |
| Q4 2016 | $3,727,000 | +39.7% | 79,518 | +26.9% | 0.19% | +32.4% |
| Q3 2016 | $2,668,000 | +9.7% | 62,667 | +2.6% | 0.14% | +5.2% |
| Q2 2016 | $2,433,000 | +26.0% | 61,065 | +28.5% | 0.14% | +26.2% |
| Q1 2016 | $1,931,000 | +28.7% | 47,531 | +22.2% | 0.11% | +37.2% |
| Q4 2015 | $1,500,000 | +0.9% | 38,891 | -1.1% | 0.08% | -4.9% |
| Q3 2015 | $1,486,000 | -29.6% | 39,306 | -20.9% | 0.08% | -13.7% |
| Q2 2015 | $2,110,000 | -6.9% | 49,687 | -3.9% | 0.10% | -36.7% |
| Q1 2015 | $2,267,000 | -12.9% | 51,691 | -13.0% | 0.15% | -20.6% |
| Q4 2014 | $2,604,000 | +14.1% | 59,388 | +10.9% | 0.19% | +4.4% |
| Q3 2014 | $2,282,000 | +145.9% | 53,565 | +152.8% | 0.18% | +166.2% |
| Q2 2014 | $928,000 | +78.5% | 21,188 | +67.2% | 0.07% | +74.4% |
| Q1 2014 | $520,000 | +33.0% | 12,675 | +29.7% | 0.04% | +25.8% |
| Q4 2013 | $391,000 | +88.0% | 9,772 | +72.6% | 0.03% | +158.3% |
| Q3 2013 | $208,000 | – | 5,662 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kowal Investment Group, LLC | 81,963 | $5,381,000 | 1.94% |
| Eukles Asset Management | 34,495 | $2,265,000 | 1.26% |
| Investors Financial Group, LLC | 23,492 | $1,542,000 | 0.83% |
| Regal Investment Advisors LLC | 83,604 | $5,489,000 | 0.55% |
| SignalPoint Asset Management, LLC | 24,008 | $1,576,000 | 0.51% |
| StoneX Group Inc. | 51,903 | $3,407,000 | 0.50% |
| BHF RG Capital Inc. | 9,080 | $596,000 | 0.41% |
| LVZ, Inc. | 40,778 | $2,677,000 | 0.39% |
| Jaffetilchin Investment Partners, LLC | 83,058 | $5,453,000 | 0.38% |
| Pinnacle Family Advisors, LLC | 11,628 | $763,000 | 0.33% |