FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 113 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $86 | -14.9% | 1,173 | -11.3% | 0.00% | – |
| Q1 2024 | $101 | +18.8% | 1,323 | +10.0% | 0.00% | – |
| Q4 2023 | $85 | -1.2% | 1,203 | -8.9% | 0.00% | -100.0% |
| Q3 2023 | $86 | +10.3% | 1,320 | +12.5% | 0.00% | – |
| Q2 2023 | $78 | 0.0% | 1,173 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $78 | +1.3% | 1,173 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $77 | -99.9% | 1,173 | -18.3% | 0.00% | 0.0% |
| Q3 2022 | $83,000 | -6.7% | 1,436 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $89,000 | -11.9% | 1,436 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $101,000 | +461.1% | 1,436 | +446.0% | 0.00% | – |
| Q4 2021 | $18,000 | +5.9% | 263 | 0.0% | 0.00% | – |
| Q2 2021 | $17,000 | 0.0% | 263 | 0.0% | 0.00% | – |
| Q1 2021 | $17,000 | 0.0% | 263 | 0.0% | 0.00% | – |
| Q4 2020 | $17,000 | 0.0% | 263 | 0.0% | 0.00% | – |
| Q3 2020 | $17,000 | 0.0% | 263 | 0.0% | 0.00% | – |
| Q2 2020 | $17,000 | 0.0% | 263 | 0.0% | 0.00% | – |
| Q1 2020 | $17,000 | 0.0% | 263 | 0.0% | 0.00% | – |
| Q4 2019 | $17,000 | 0.0% | 263 | 0.0% | 0.00% | – |
| Q3 2019 | $17,000 | 0.0% | 263 | 0.0% | 0.00% | – |
| Q2 2019 | $17,000 | 0.0% | 263 | 0.0% | 0.00% | – |
| Q1 2019 | $17,000 | -46.9% | 263 | -62.4% | 0.00% | -100.0% |
| Q4 2018 | $32,000 | -15.8% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $38,000 | +2.7% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $37,000 | +362.5% | 700 | +291.1% | 0.00% | – |
| Q4 2016 | $8,000 | -46.7% | 179 | -49.3% | 0.00% | -100.0% |
| Q3 2016 | $15,000 | +7.1% | 353 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $14,000 | +250.0% | 353 | +283.7% | 0.00% | – |
| Q4 2015 | $4,000 | – | 92 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 995,012 | $51,313,000 | 10.40% |
| Peak Capital Management LLC | 128,462 | $6,624,000 | 4.44% |
| Riverpoint Wealth Management Holdings, LLC | 177,782 | $9,168,000 | 4.05% |
| Gladstone Institutional Advisory LLC | 187,978 | $9,694,000 | 2.47% |
| Eukles Asset Management | 51,541 | $2,658,000 | 2.30% |
| FOUNDERS FINANCIAL SECURITIES LLC | 83,870 | $4,325,000 | 1.38% |
| PFS INVESTMENTS INC. | 520,424 | $26,838,000 | 1.15% |
| Regal Investment Advisors LLC | 76,731 | $3,957,000 | 0.77% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 27,509 | $1,358,000 | 0.73% |
| Clearwater Capital Advisors, LLC | 72,473 | $3,737,000 | 0.66% |