FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 49 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $547,000 | +89.9% | 11,619 | +11.3% | 0.00% | – |
| Q2 2020 | $288,000 | -38.3% | 10,440 | -19.4% | 0.00% | -100.0% |
| Q4 2019 | $467,000 | -50.6% | 12,956 | -52.7% | 0.00% | -50.0% |
| Q2 2019 | $945,000 | +34.8% | 27,390 | +35.1% | 0.00% | +100.0% |
| Q1 2019 | $701,000 | -24.5% | 20,275 | -33.5% | 0.00% | -50.0% |
| Q4 2018 | $928,000 | +2.9% | 30,474 | +22.5% | 0.00% | -33.3% |
| Q4 2017 | $902,000 | +302.7% | 24,873 | +271.4% | 0.00% | +200.0% |
| Q2 2017 | $224,000 | -93.5% | 6,697 | -93.5% | 0.00% | -93.3% |
| Q1 2017 | $3,434,000 | +206.1% | 102,696 | +157.9% | 0.02% | +150.0% |
| Q1 2016 | $1,122,000 | +116.2% | 39,824 | +102.9% | 0.01% | +100.0% |
| Q4 2015 | $519,000 | -33.9% | 19,631 | -32.6% | 0.00% | -40.0% |
| Q3 2015 | $785,000 | +137.2% | 29,123 | +170.8% | 0.01% | +150.0% |
| Q2 2015 | $331,000 | -20.2% | 10,756 | -19.3% | 0.00% | -33.3% |
| Q1 2015 | $415,000 | -79.0% | 13,327 | -80.0% | 0.00% | -85.0% |
| Q3 2014 | $1,978,000 | +8.0% | 66,498 | +16.5% | 0.02% | -13.0% |
| Q2 2014 | $1,832,000 | – | 57,102 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 1,021,053 | $47,601,000 | 9.12% |
| RiverTree Advisors, LLC | 85,974 | $4,008,000 | 2.70% |
| Transamerica Financial Advisors, Inc. | 532 | $25,000 | 0.89% |
| Private Advisory Group LLC | 74,803 | $3,487,000 | 0.68% |
| G&S Capital LLC | 26,341 | $1,228,000 | 0.66% |
| Triumph Capital Management | 31,942 | $1,489,000 | 0.64% |
| TKG Advisors, LLC | 12,016 | $560,000 | 0.45% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 191,493 | $8,927,000 | 0.40% |
| Holloway Wealth Management, LLC | 28,168 | $1,313,000 | 0.38% |
| Gladstone Institutional Advisory LLC | 30,995 | $1,445 | 0.10% |