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 | $2,777,689 | -2.3% | 42,879 | +0.6% | 0.45% | +13.1% |
| Q2 2023 | $2,842,758 | +6.2% | 42,633 | +5.7% | 0.40% | +1.5% |
| Q1 2023 | $2,677,437 | -10.8% | 40,325 | -11.5% | 0.39% | -16.7% |
| Q4 2022 | $2,999,988 | +21.4% | 45,586 | +6.4% | 0.47% | +9.1% |
| Q3 2022 | $2,471,000 | -5.4% | 42,838 | +1.8% | 0.43% | -2.1% |
| Q2 2022 | $2,613,000 | -9.9% | 42,078 | +2.4% | 0.44% | +8.7% |
| Q1 2022 | $2,899,000 | -4.2% | 41,102 | -5.1% | 0.40% | -0.2% |
| Q4 2021 | $3,025,000 | +17.0% | 43,295 | +7.9% | 0.40% | +9.2% |
| Q3 2021 | $2,585,000 | -3.4% | 40,129 | -1.6% | 0.37% | -6.1% |
| Q2 2021 | $2,677,000 | +18.2% | 40,778 | +14.7% | 0.39% | +12.6% |
| Q1 2021 | $2,264,000 | +22.8% | 35,565 | +6.0% | 0.35% | +13.6% |
| Q4 2020 | $1,844,000 | +68.4% | 33,561 | +43.1% | 0.31% | +36.3% |
| Q3 2020 | $1,095,000 | +18.9% | 23,451 | +15.8% | 0.23% | +9.7% |
| Q2 2020 | $921,000 | +30.3% | 20,252 | +5.3% | 0.21% | +19.1% |
| Q1 2020 | $707,000 | -47.1% | 19,225 | -18.7% | 0.17% | -34.0% |
| Q4 2019 | $1,336,000 | +16.2% | 23,649 | +6.0% | 0.26% | +5.2% |
| Q3 2019 | $1,150,000 | -0.2% | 22,305 | +1.0% | 0.25% | -4.6% |
| Q2 2019 | $1,152,000 | +15.7% | 22,094 | +14.5% | 0.26% | +12.0% |
| Q1 2019 | $996,000 | +46.9% | 19,304 | +31.6% | 0.23% | +20.7% |
| Q4 2018 | $678,000 | -11.5% | 14,671 | +0.2% | 0.19% | +0.5% |
| Q3 2018 | $766,000 | -0.3% | 14,649 | +13.1% | 0.19% | -1.5% |
| Q2 2018 | $768,000 | -0.8% | 12,957 | -11.8% | 0.20% | -7.1% |
| Q1 2018 | $774,000 | +1.3% | 14,684 | +5.0% | 0.21% | -7.1% |
| Q4 2017 | $764,000 | +14.7% | 13,988 | +7.3% | 0.23% | +5.6% |
| Q3 2017 | $666,000 | +10.6% | 13,034 | +8.6% | 0.21% | +2.9% |
| Q2 2017 | $602,000 | -27.6% | 12,002 | -28.9% | 0.21% | -32.0% |
| Q1 2017 | $832,000 | +107.5% | 16,877 | +97.4% | 0.31% | +92.5% |
| Q4 2016 | $401,000 | +27.3% | 8,550 | +15.6% | 0.16% | +23.3% |
| Q3 2016 | $315,000 | +10.1% | 7,393 | +3.3% | 0.13% | +1.6% |
| Q2 2016 | $286,000 | -0.3% | 7,159 | +1.4% | 0.13% | -5.9% |
| Q1 2016 | $287,000 | +4.7% | 7,058 | -1.0% | 0.14% | -12.9% |
| Q4 2015 | $274,000 | +1.5% | 7,126 | -0.2% | 0.16% | -10.9% |
| Q3 2015 | $270,000 | +13.9% | 7,143 | +26.7% | 0.17% | +31.8% |
| Q2 2015 | $237,000 | -4.0% | 5,637 | 0.0% | 0.13% | -8.3% |
| Q1 2015 | $247,000 | – | 5,637 | – | 0.14% | – |
Download | ||||||
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% |