FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 93 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,581,849 | -6.7% | 306,126 | -0.4% | 0.01% | -14.3% |
| Q2 2023 | $19,914,085 | +7.0% | 307,411 | -1.8% | 0.01% | 0.0% |
| Q1 2023 | $18,616,742 | +3.9% | 312,939 | -1.5% | 0.01% | 0.0% |
| Q4 2022 | $17,914,201 | +4.7% | 317,684 | -0.6% | 0.01% | 0.0% |
| Q3 2022 | $17,103,000 | -1.3% | 319,576 | +0.8% | 0.01% | 0.0% |
| Q2 2022 | $17,324,000 | -27.8% | 316,943 | -12.0% | 0.01% | -12.5% |
| Q1 2022 | $24,011,000 | -20.0% | 360,089 | -11.0% | 0.01% | -11.1% |
| Q4 2021 | $30,017,000 | +5.2% | 404,651 | +2.0% | 0.01% | 0.0% |
| Q3 2021 | $28,529,000 | -4.3% | 396,730 | +0.3% | 0.01% | -10.0% |
| Q2 2021 | $29,819,000 | +3.9% | 395,739 | -6.3% | 0.01% | 0.0% |
| Q1 2021 | $28,703,000 | +19.6% | 422,225 | +15.1% | 0.01% | +25.0% |
| Q4 2020 | $23,991,000 | +37.6% | 366,954 | +12.6% | 0.01% | +14.3% |
| Q3 2020 | $17,441,000 | +15.6% | 325,983 | +3.3% | 0.01% | +16.7% |
| Q2 2020 | $15,091,000 | +27.6% | 315,704 | -1.3% | 0.01% | 0.0% |
| Q1 2020 | $11,825,000 | -29.4% | 319,962 | -8.6% | 0.01% | 0.0% |
| Q4 2019 | $16,755,000 | +26.8% | 350,000 | +18.5% | 0.01% | +20.0% |
| Q3 2019 | $13,218,000 | -0.3% | 295,374 | +0.8% | 0.01% | 0.0% |
| Q2 2019 | $13,256,000 | +27.6% | 293,071 | +21.9% | 0.01% | +25.0% |
| Q1 2019 | $10,386,000 | +20.2% | 240,428 | +0.7% | 0.00% | 0.0% |
| Q4 2018 | $8,644,000 | +50.8% | 238,659 | +92.6% | 0.00% | +100.0% |
| Q3 2018 | $5,733,000 | +64.5% | 123,884 | +54.0% | 0.00% | 0.0% |
| Q2 2018 | $3,486,000 | +10.8% | 80,458 | +4.2% | 0.00% | +100.0% |
| Q1 2018 | $3,146,000 | +58.5% | 77,221 | +52.5% | 0.00% | 0.0% |
| Q4 2017 | $1,985,000 | +9.1% | 50,653 | +1.7% | 0.00% | 0.0% |
| Q3 2017 | $1,820,000 | +15.0% | 49,801 | +8.8% | 0.00% | 0.0% |
| Q2 2017 | $1,582,000 | +15.1% | 45,762 | +11.4% | 0.00% | 0.0% |
| Q1 2017 | $1,375,000 | +14.4% | 41,068 | +7.3% | 0.00% | 0.0% |
| Q4 2016 | $1,202,000 | +20.3% | 38,286 | +18.9% | 0.00% | 0.0% |
| Q3 2016 | $999,000 | -19.0% | 32,210 | -21.6% | 0.00% | 0.0% |
| Q2 2016 | $1,234,000 | -57.5% | 41,103 | -59.1% | 0.00% | -50.0% |
| Q1 2016 | $2,901,000 | +93.0% | 100,499 | +92.9% | 0.00% | +100.0% |
| Q4 2015 | $1,503,000 | -25.6% | 52,104 | -27.4% | 0.00% | 0.0% |
| Q3 2015 | $2,019,000 | -31.7% | 71,785 | -25.3% | 0.00% | -50.0% |
| Q2 2015 | $2,956,000 | -4.9% | 96,116 | -3.7% | 0.00% | 0.0% |
| Q1 2015 | $3,108,000 | -13.2% | 99,825 | -18.0% | 0.00% | -33.3% |
| Q4 2014 | $3,579,000 | – | 121,764 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Management Partners, LLC | 37,645 | $2,285,052 | 1.42% |
| Savior LLC | 1,828 | $110,960 | 0.77% |
| MTM Investment Management, LLC | 18,580 | $1,127,806 | 0.57% |
| Dominguez Wealth Management Solutions, Inc. | 8,402 | $509,991 | 0.47% |
| Purus Wealth Management, LLC | 10,211 | $619,808 | 0.42% |
| Alpha Omega Group, Inc. | 3,354 | $203,588 | 0.39% |
| Stonebridge Financial Planning Group, LLC | 7,450 | $452,215 | 0.29% |
| Element Wealth, LLC | 6,519 | $395,703 | 0.28% |
| WMG Financial Advisors, LLC | 4,241 | $257,429 | 0.22% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 82,217 | $4,991 | 0.19% |