JANE STREET GROUP, LLC - FIRST TR EXCH TRD ALPHDX FD ownership

FIRST TR EXCH TRD ALPHDX FD's ticker is NFTY and the CUSIP is 33737J802. A total of 12 filers reported holding FIRST TR EXCH TRD ALPHDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of FIRST TR EXCH TRD ALPHDX FD
ValueSharesWeighting
Q3 2023$720,602
-78.8%
14,815
-81.7%
0.00%
-100.0%
Q1 2023$3,397,117
+582.2%
80,903
+595.5%
0.00%
Q3 2022$498,000
-69.3%
11,632
-70.5%
0.00%
-100.0%
Q2 2022$1,624,000
-35.9%
39,387
-28.7%
0.00%0.0%
Q1 2022$2,533,000
-27.1%
55,227
-23.8%
0.00%0.0%
Q4 2021$3,473,000
-62.1%
72,513
-61.0%
0.00%
-66.7%
Q3 2021$9,156,000
+237.9%
186,125
+208.1%
0.00%
+200.0%
Q2 2021$2,710,000
+105.3%
60,416
+94.0%
0.00%0.0%
Q1 2021$1,320,000
+45.2%
31,143
+31.5%
0.00%
Q4 2020$909,000
+347.8%
23,680
+261.9%
0.00%
Q3 2020$203,000
-40.6%
6,544
-56.5%
0.00%
Q1 2020$342,000
-27.7%
15,052
+12.0%
0.00%
-100.0%
Q4 2019$473,000
+123.1%
13,434
+118.8%
0.00%
Q3 2019$212,000
-22.9%
6,140
-16.5%
0.00%
Q2 2019$275,000
-8.9%
7,350
-8.0%
0.00%
Q1 2019$302,000
-47.7%
7,990
-49.6%
0.00%
-100.0%
Q2 2018$577,00015,8680.00%
Other shareholders
FIRST TR EXCH TRD ALPHDX FD shareholders Q2 2021
NameSharesValueWeighting ↓
COTTONWOOD CAPITAL ADVISORS, LLC 23,458$1,005,0000.96%
Archer Investment Corp 12,717$544,669,0000.23%
FLOW TRADERS U.S. LLC 29,802$1,276,0000.07%
GREAT VALLEY ADVISOR GROUP, INC. 23,056$987,0000.06%
Laurel Wealth Advisors, Inc. 10,838$464,0000.05%
FIRST TRUST ADVISORS LP 696,620$29,836,0000.04%
Transamerica Financial Advisors, Inc. 6,070$260,0000.04%
OLD MISSION CAPITAL LLC 21,754$932,0000.03%
Sandy Spring Bank 6,550$281,0000.02%
HARBOUR INVESTMENTS, INC. 1,172$48,0000.00%
View complete list of FIRST TR EXCH TRD ALPHDX FD shareholders