FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 58 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,076,798 | -10.1% | 21,094 | -4.6% | 0.03% | -15.0% |
| Q1 2024 | $1,197,279 | +8.5% | 22,112 | -0.1% | 0.04% | -2.4% |
| Q4 2023 | $1,103,172 | +11.1% | 22,128 | -0.6% | 0.04% | -12.8% |
| Q3 2023 | $992,973 | -1.6% | 22,254 | +0.8% | 0.05% | -9.6% |
| Q2 2023 | $1,009,056 | -2.4% | 22,080 | -6.7% | 0.05% | -14.8% |
| Q1 2023 | $1,034,361 | +2.4% | 23,675 | +0.7% | 0.06% | -11.6% |
| Q4 2022 | $1,010,568 | +12.7% | 23,518 | 0.0% | 0.07% | +1.5% |
| Q3 2022 | $897,000 | -3.3% | 23,518 | +3.1% | 0.07% | -4.2% |
| Q2 2022 | $928,000 | – | 22,810 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VSR Financial Services, Inc. | 131,055 | $3,658,000 | 0.60% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 39,587 | $1,105,000 | 0.22% |
| LVZ, Inc. | 7,949 | $222,000 | 0.10% |
| WFG Advisors, LP | 4,885 | $136,000 | 0.04% |
| KCM INVESTMENT ADVISORS LLC | 9,168 | $256,000 | 0.02% |
| Integrated Wealth Management | 1,500 | $42,000 | 0.02% |
| LPL Financial LLC | 50,955 | $1,411,000 | 0.01% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 8,583 | $240,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 7,616 | $213,000 | 0.01% |
| Hanson & Doremus Investment Management | 360 | $10,000 | 0.01% |