FIRST TR EXCH TRD ALPHDX FD's ticker is NFTY and the CUSIP is 33737J802. A total of 16 filers reported holding FIRST TR EXCH TRD ALPHDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $577,000 | – | 15,868 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 20,651 | $947,000 | 0.75% |
| Transamerica Financial Advisors, Inc. | 83 | $4,000 | 0.14% |
| V Wealth Advisors LLC | 8,878 | $407,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 38,225 | $1,753,000 | 0.05% |
| FIRST TRUST ADVISORS LP | 819,883 | $37,600,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 19,427 | $880,000 | 0.03% |
| HighTower Advisors, LLC | 14,920 | $684,000 | 0.00% |
| JANE STREET GROUP, LLC | 55,227 | $2,533,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 15,967 | $732,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 10,159 | $441,000 | 0.00% |