FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 26 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,811,018 | -27.6% | 107,822 | -25.8% | 0.00% | 0.0% |
| Q2 2023 | $6,641,673 | -6.4% | 145,332 | -10.5% | 0.00% | -33.3% |
| Q1 2023 | $7,094,295 | +19.4% | 162,378 | +17.4% | 0.00% | +50.0% |
| Q4 2022 | $5,943,998 | +33.1% | 138,329 | +18.2% | 0.00% | 0.0% |
| Q3 2022 | $4,466,000 | +20.0% | 117,034 | +28.0% | 0.00% | 0.0% |
| Q2 2022 | $3,722,000 | -47.9% | 91,458 | -40.3% | 0.00% | 0.0% |
| Q1 2022 | $7,139,000 | +72.1% | 153,124 | +73.9% | 0.00% | +100.0% |
| Q4 2021 | $4,148,000 | -5.9% | 88,040 | -11.6% | 0.00% | 0.0% |
| Q3 2021 | $4,407,000 | +15.3% | 99,563 | +15.8% | 0.00% | 0.0% |
| Q2 2021 | $3,822,000 | +393.2% | 85,995 | +375.6% | 0.00% | – |
| Q1 2021 | $775,000 | +13.8% | 18,080 | -5.1% | 0.00% | – |
| Q4 2020 | $681,000 | +17.0% | 19,048 | -10.0% | 0.00% | – |
| Q3 2020 | $582,000 | -26.3% | 21,153 | -26.1% | 0.00% | – |
| Q2 2020 | $790,000 | +42.9% | 28,640 | +9.2% | 0.00% | – |
| Q1 2020 | $553,000 | -34.5% | 26,224 | +11.9% | 0.00% | – |
| Q4 2019 | $844,000 | +11.3% | 23,435 | +3.9% | 0.00% | – |
| Q3 2019 | $758,000 | -10.5% | 22,545 | -8.2% | 0.00% | – |
| Q2 2019 | $847,000 | +7.5% | 24,551 | +7.6% | 0.00% | – |
| Q1 2019 | $788,000 | +21.2% | 22,813 | +6.9% | 0.00% | – |
| Q4 2018 | $650,000 | -27.5% | 21,336 | -12.4% | 0.00% | – |
| Q3 2018 | $897,000 | +0.1% | 24,357 | -2.2% | 0.00% | – |
| Q2 2018 | $896,000 | +14.3% | 24,901 | +10.1% | 0.00% | – |
| Q1 2018 | $784,000 | -4.0% | 22,610 | +0.4% | 0.00% | – |
| Q4 2017 | $817,000 | -20.5% | 22,510 | -24.6% | 0.00% | – |
| Q3 2017 | $1,028,000 | +33.2% | 29,864 | +29.2% | 0.00% | – |
| Q2 2017 | $772,000 | +10.8% | 23,112 | +10.8% | 0.00% | – |
| Q1 2017 | $697,000 | +19.3% | 20,859 | +17.5% | 0.00% | – |
| Q4 2016 | $584,000 | -10.3% | 17,755 | -18.9% | 0.00% | – |
| Q3 2016 | $651,000 | -29.2% | 21,896 | -33.5% | 0.00% | -100.0% |
| Q2 2016 | $919,000 | -1.5% | 32,928 | -0.6% | 0.00% | 0.0% |
| Q1 2016 | $933,000 | +1.3% | 33,125 | -4.9% | 0.00% | 0.0% |
| Q4 2015 | $921,000 | -8.7% | 34,830 | -7.0% | 0.00% | 0.0% |
| Q3 2015 | $1,009,000 | -23.0% | 37,441 | -12.0% | 0.00% | 0.0% |
| Q2 2015 | $1,310,000 | +10.0% | 42,560 | +11.3% | 0.00% | 0.0% |
| Q1 2015 | $1,191,000 | +8.1% | 38,251 | +7.6% | 0.00% | 0.0% |
| Q4 2014 | $1,102,000 | – | 35,557 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 1,306,027 | $58,274,936 | 8.34% |
| G&S Capital LLC | 23,164 | $1,033,581 | 0.53% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 112,528 | $5,021 | 0.19% |
| Transamerica Financial Advisors, Inc. | 30,642 | $1,368 | 0.18% |
| Gladstone Institutional Advisory LLC | 62,411 | $2,784,760 | 0.18% |
| TKG Advisors, LLC | 5,231 | $233,419 | 0.16% |
| ARS Wealth Advisors Group, LLC | 13,539 | $604,106 | 0.10% |
| Keel Point, LLC | 12,051 | $537,705 | 0.07% |
| Kingsview Wealth Management, LLC | 40,006 | $1,785,061 | 0.06% |
| WEALTHSOURCE PARTNERS, LLC | 20,725 | $924,750 | 0.06% |