FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 110 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,313 | -9.6% | 1,241 | -3.6% | 0.00% | 0.0% |
| Q2 2023 | $83,355 | +19.1% | 1,287 | +9.4% | 0.00% | 0.0% |
| Q1 2023 | $69,990 | +5.4% | 1,176 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $66,397 | +176.7% | 1,177 | +165.7% | 0.00% | – |
| Q3 2022 | $24,000 | -48.9% | 443 | -48.7% | 0.00% | -100.0% |
| Q2 2022 | $47,000 | +2.2% | 863 | +25.4% | 0.00% | 0.0% |
| Q1 2022 | $46,000 | +170.6% | 688 | +201.8% | 0.00% | – |
| Q4 2021 | $17,000 | +6.2% | 228 | 0.0% | 0.00% | – |
| Q3 2021 | $16,000 | -5.9% | 228 | 0.0% | 0.00% | – |
| Q2 2021 | $17,000 | +6.2% | 228 | 0.0% | 0.00% | – |
| Q1 2021 | $16,000 | +6.7% | 228 | 0.0% | 0.00% | – |
| Q4 2020 | $15,000 | +25.0% | 228 | 0.0% | 0.00% | – |
| Q3 2020 | $12,000 | +9.1% | 228 | 0.0% | 0.00% | – |
| Q2 2020 | $11,000 | +37.5% | 228 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | -27.3% | 228 | 0.0% | 0.00% | – |
| Q4 2019 | $11,000 | – | 228 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 290,113 | $8,921,000 | 0.64% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 52,258 | $1,607,000 | 0.32% |
| VSR Financial Services, Inc. | 66,426 | $2,043,000 | 0.22% |
| BB&T SECURITIES, LLC | 128,886 | $3,963,000 | 0.08% |
| KCM INVESTMENT ADVISORS LLC | 33,041 | $1,016,000 | 0.08% |
| STIFEL FINANCIAL CORP | 472,954 | $14,544,000 | 0.04% |
| OLD NATIONAL BANCORP /IN/ | 18,399 | $566,000 | 0.03% |
| WFG Advisors, LP | 3,705 | $114,000 | 0.03% |
| LPL Financial LLC | 191,822 | $5,881,000 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 18,703 | $575,000 | 0.02% |