FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 1 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $534,905 | -33.7% | 11,988 | -32.1% | 0.02% | -37.0% |
| Q2 2023 | $806,468 | +122092.1% | 17,647 | +16.9% | 0.03% | +28.6% |
| Q1 2023 | $660 | +7.8% | 15,099 | +6.0% | 0.02% | -16.0% |
| Q4 2022 | $612 | -99.9% | 14,246 | -50.1% | 0.02% | +38.9% |
| Q3 2022 | $1,089,000 | +29.0% | 28,560 | +37.7% | 0.02% | -5.3% |
| Q2 2022 | $844,000 | +10450.0% | 20,739 | +11887.9% | 0.02% | – |
| Q1 2022 | $8,000 | -96.4% | 173 | -96.3% | 0.00% | -100.0% |
| Q4 2021 | $221,000 | -70.0% | 4,678 | -71.9% | 0.00% | -78.9% |
| Q3 2021 | $736,000 | +30.5% | 16,635 | +31.0% | 0.02% | +26.7% |
| Q2 2021 | $564,000 | -10.8% | 12,699 | -13.8% | 0.02% | +36.4% |
| Q1 2021 | $632,000 | +251.1% | 14,740 | +192.8% | 0.01% | +83.3% |
| Q4 2020 | $180,000 | -56.4% | 5,035 | -66.4% | 0.01% | +20.0% |
| Q3 2020 | $413,000 | -26.0% | 15,002 | -25.9% | 0.01% | -78.3% |
| Q2 2020 | $558,000 | -41.4% | 20,248 | -55.1% | 0.02% | -60.3% |
| Q1 2020 | $952,000 | +13500.0% | 45,122 | +22348.8% | 0.06% | +5700.0% |
| Q1 2017 | $7,000 | 0.0% | 201 | -25.0% | 0.00% | 0.0% |
| Q2 2016 | $7,000 | -93.5% | 268 | -93.5% | 0.00% | -94.4% |
| Q4 2015 | $108,000 | – | 4,100 | – | 0.02% | – |
| Q1 2014 | $0 | – | 0 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 1,306,027 | $58,274,936 | 8.34% |
| G&S Capital LLC | 23,164 | $1,033,581 | 0.53% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 112,528 | $5,021 | 0.19% |
| Transamerica Financial Advisors, Inc. | 30,642 | $1,368 | 0.18% |
| Gladstone Institutional Advisory LLC | 62,411 | $2,784,760 | 0.18% |
| TKG Advisors, LLC | 5,231 | $233,419 | 0.16% |
| ARS Wealth Advisors Group, LLC | 13,539 | $604,106 | 0.10% |
| Keel Point, LLC | 12,051 | $537,705 | 0.07% |
| Kingsview Wealth Management, LLC | 40,006 | $1,785,061 | 0.06% |
| WEALTHSOURCE PARTNERS, LLC | 20,725 | $924,750 | 0.06% |