FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 181 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,489,951 | -9.1% | 38,437 | -6.4% | 0.04% | -9.3% |
| Q2 2023 | $2,738,214 | -11.3% | 41,065 | -11.7% | 0.04% | -15.7% |
| Q1 2023 | $3,086,624 | -2.2% | 46,488 | -3.1% | 0.05% | -10.5% |
| Q4 2022 | $3,155,732 | +67.8% | 47,952 | +47.0% | 0.06% | +14.0% |
| Q3 2022 | $1,881,000 | -6.3% | 32,614 | +0.9% | 0.05% | +8.7% |
| Q2 2022 | $2,007,000 | +1.2% | 32,318 | +14.9% | 0.05% | +15.0% |
| Q1 2022 | $1,984,000 | +100.4% | 28,135 | +98.6% | 0.04% | +100.0% |
| Q4 2021 | $990,000 | -14.5% | 14,167 | -21.2% | 0.02% | -13.0% |
| Q3 2021 | $1,158,000 | +37.2% | 17,968 | +39.7% | 0.02% | +15.0% |
| Q2 2021 | $844,000 | +112.1% | 12,863 | +105.9% | 0.02% | +81.8% |
| Q1 2021 | $398,000 | +23.2% | 6,248 | +6.3% | 0.01% | +10.0% |
| Q4 2020 | $323,000 | -9.3% | 5,880 | -23.0% | 0.01% | -23.1% |
| Q3 2020 | $356,000 | -20.0% | 7,638 | -21.9% | 0.01% | -31.6% |
| Q2 2020 | $445,000 | -21.9% | 9,784 | -36.8% | 0.02% | -38.7% |
| Q1 2020 | $570,000 | -54.5% | 15,476 | -30.3% | 0.03% | -42.6% |
| Q4 2019 | $1,254,000 | -68.8% | 22,214 | -71.5% | 0.05% | -69.5% |
| Q3 2019 | $4,014,000 | -9.5% | 77,891 | -8.5% | 0.18% | -10.2% |
| Q2 2019 | $4,435,000 | +17.1% | 85,154 | +15.9% | 0.20% | +4.8% |
| Q1 2019 | $3,786,000 | +12.3% | 73,462 | +0.9% | 0.19% | -4.6% |
| Q4 2018 | $3,370,000 | -16.3% | 72,815 | -2.2% | 0.20% | 0.0% |
| Q3 2018 | $4,027,000 | +15.7% | 74,448 | +11.8% | 0.20% | -2.0% |
| Q2 2018 | $3,482,000 | -30.2% | 66,608 | -29.5% | 0.20% | -33.2% |
| Q1 2018 | $4,987,000 | -3.6% | 94,460 | -0.3% | 0.30% | -4.4% |
| Q4 2017 | $5,172,000 | +4.5% | 94,734 | -2.2% | 0.32% | +5.7% |
| Q3 2017 | $4,948,000 | -0.1% | 96,891 | -1.8% | 0.30% | -3.9% |
| Q2 2017 | $4,952,000 | -0.7% | 98,696 | -2.4% | 0.31% | -6.9% |
| Q1 2017 | $4,988,000 | +11.6% | 101,102 | +6.0% | 0.33% | -0.9% |
| Q4 2016 | $4,468,000 | +5.6% | 95,364 | -4.0% | 0.34% | +3.7% |
| Q3 2016 | $4,230,000 | -6.8% | 99,313 | -12.6% | 0.32% | -8.0% |
| Q2 2016 | $4,538,000 | -20.9% | 113,668 | -19.5% | 0.35% | -26.7% |
| Q1 2016 | $5,740,000 | +0.2% | 141,199 | -5.2% | 0.48% | -1.0% |
| Q4 2015 | $5,731,000 | -8.6% | 148,922 | -10.2% | 0.48% | -18.8% |
| Q3 2015 | $6,268,000 | -44.8% | 165,912 | -38.0% | 0.60% | -38.3% |
| Q2 2015 | $11,352,000 | +2.8% | 267,389 | +5.9% | 0.97% | -4.9% |
| Q1 2015 | $11,046,000 | -15.3% | 252,474 | -15.4% | 1.02% | -19.8% |
| Q4 2014 | $13,039,000 | +3.4% | 298,390 | +0.5% | 1.27% | +32.2% |
| Q3 2014 | $12,607,000 | +2.2% | 296,832 | +4.8% | 0.96% | -30.6% |
| Q2 2014 | $12,333,000 | -2.2% | 283,303 | -7.3% | 1.38% | -20.0% |
| Q1 2014 | $12,608,000 | +6.6% | 305,655 | +4.1% | 1.73% | -1.1% |
| Q4 2013 | $11,825,000 | +16.9% | 293,605 | +6.5% | 1.75% | -3.1% |
| Q3 2013 | $10,118,000 | +8.4% | 275,687 | +3.1% | 1.80% | -7.3% |
| Q2 2013 | $9,334,000 | – | 267,337 | – | 1.95% | – |
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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% |