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 | $236,934 | -6.2% | 5,310 | -3.9% | 0.00% | 0.0% |
| Q2 2023 | $252,561 | -89.3% | 5,527 | -89.7% | 0.00% | -90.9% |
| Q1 2023 | $2,350,104 | +481.7% | 53,790 | +408.1% | 0.02% | +340.0% |
| Q3 2022 | $404,000 | -18.4% | 10,586 | -13.0% | 0.01% | +25.0% |
| Q2 2022 | $495,000 | -7.6% | 12,164 | +5.9% | 0.00% | 0.0% |
| Q1 2022 | $536,000 | -16.5% | 11,488 | -15.7% | 0.00% | -20.0% |
| Q4 2021 | $642,000 | +20.0% | 13,635 | +12.8% | 0.01% | +66.7% |
| Q3 2021 | $535,000 | -71.1% | 12,084 | -71.0% | 0.00% | -81.2% |
| Q2 2021 | $1,849,000 | +260.4% | 41,600 | +247.4% | 0.02% | +220.0% |
| Q1 2021 | $513,000 | +280.0% | 11,975 | +144.3% | 0.01% | +150.0% |
| Q2 2020 | $135,000 | -77.0% | 4,902 | -75.2% | 0.00% | -95.1% |
| Q3 2014 | $588,000 | +39.0% | 19,776 | +50.0% | 0.04% | +13.9% |
| Q2 2014 | $423,000 | – | 13,182 | – | 0.04% | – |
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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% |