FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 110 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $162,000 | +72.3% | 2,475 | +40.2% | 0.03% | +34.8% |
| Q3 2020 | $94,000 | +11.9% | 1,765 | 0.0% | 0.02% | +4.5% |
| Q2 2020 | $84,000 | +27.3% | 1,765 | -0.1% | 0.02% | 0.0% |
| Q1 2020 | $66,000 | +73.7% | 1,766 | +130.5% | 0.02% | +120.0% |
| Q4 2019 | $38,000 | -99.1% | 766 | +512.8% | 0.01% | +900.0% |
| Q2 2017 | $4,321,000 | +3.2% | 125 | -0.8% | 0.00% | 0.0% |
| Q1 2017 | $4,186,000 | +6.7% | 126 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,924,000 | -71.9% | 126 | -61.3% | 0.00% | -50.0% |
| Q3 2016 | $13,952,000 | +106.5% | 326 | +44.2% | 0.00% | 0.0% |
| Q2 2016 | $6,756,000 | +4.0% | 226 | +0.4% | 0.00% | 0.0% |
| Q1 2016 | $6,496,000 | +0.1% | 225 | -0.4% | 0.00% | 0.0% |
| Q4 2015 | $6,490,000 | +2.6% | 226 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $6,328,000 | -8.6% | 226 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $6,920,000 | -1.2% | 226 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $7,006,000 | +5.9% | 226 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $6,614,000 | +6.1% | 226 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $6,236,000 | -4.4% | 226 | +0.4% | 0.00% | 0.0% |
| Q2 2014 | $6,523,000 | +2.6% | 225 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $6,358,000 | – | 225 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 290,113 | $8,921,000 | 0.64% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 52,258 | $1,607,000 | 0.32% |
| VSR Financial Services, Inc. | 66,426 | $2,043,000 | 0.22% |
| BB&T SECURITIES, LLC | 128,886 | $3,963,000 | 0.08% |
| KCM INVESTMENT ADVISORS LLC | 33,041 | $1,016,000 | 0.08% |
| STIFEL FINANCIAL CORP | 472,954 | $14,544,000 | 0.04% |
| OLD NATIONAL BANCORP /IN/ | 18,399 | $566,000 | 0.03% |
| WFG Advisors, LP | 3,705 | $114,000 | 0.03% |
| LPL Financial LLC | 191,822 | $5,881,000 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 18,703 | $575,000 | 0.02% |