FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 111 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $641,279 | -11.7% | 10,565 | -5.8% | 0.00% | -20.0% |
| Q2 2023 | $726,296 | +7.6% | 11,212 | -1.2% | 0.01% | 0.0% |
| Q1 2023 | $675,116 | +4.0% | 11,348 | -1.5% | 0.01% | 0.0% |
| Q4 2022 | $649,336 | +5.6% | 11,515 | +0.2% | 0.01% | -37.5% |
| Q3 2022 | $615,000 | +21.8% | 11,497 | +24.3% | 0.01% | +33.3% |
| Q2 2022 | $505,000 | -45.6% | 9,246 | -33.7% | 0.01% | -45.5% |
| Q1 2022 | $929,000 | -17.5% | 13,937 | -8.2% | 0.01% | -21.4% |
| Q4 2021 | $1,126,000 | +3.9% | 15,178 | +0.7% | 0.01% | -6.7% |
| Q3 2021 | $1,084,000 | -18.4% | 15,075 | -14.5% | 0.02% | -21.1% |
| Q2 2021 | $1,329,000 | +35.1% | 17,634 | +21.8% | 0.02% | -9.5% |
| Q1 2021 | $984,000 | +14.6% | 14,482 | +10.2% | 0.02% | +5.0% |
| Q4 2020 | $859,000 | +28.0% | 13,137 | +4.8% | 0.02% | +17.6% |
| Q3 2020 | $671,000 | +13.2% | 12,538 | +1.1% | 0.02% | +6.2% |
| Q2 2020 | $593,000 | +77.5% | 12,396 | +37.4% | 0.02% | +45.5% |
| Q1 2020 | $334,000 | -80.8% | 9,025 | -75.1% | 0.01% | -76.6% |
| Q4 2019 | $1,739,000 | +17.6% | 36,209 | +9.5% | 0.05% | +4.4% |
| Q3 2019 | $1,479,000 | +87.9% | 33,055 | +90.1% | 0.04% | +87.5% |
| Q2 2019 | $787,000 | +67.1% | 17,384 | +58.7% | 0.02% | +60.0% |
| Q1 2019 | $471,000 | -34.6% | 10,955 | -29.6% | 0.02% | -40.0% |
| Q3 2018 | $720,000 | +36.4% | 15,566 | +27.8% | 0.02% | -3.8% |
| Q2 2018 | $528,000 | +38.6% | 12,181 | +30.8% | 0.03% | +52.9% |
| Q1 2018 | $381,000 | +3.0% | 9,314 | -1.5% | 0.02% | +6.2% |
| Q4 2017 | $370,000 | – | 9,452 | – | 0.02% | – |
Download | ||||||
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% |