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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,197,942 | -1.4% | 26,847 | +1.0% | 0.03% | -7.1% |
| Q2 2023 | $1,215,044 | +3.1% | 26,587 | -1.4% | 0.03% | -9.7% |
| Q1 2023 | $1,178,197 | +9.7% | 26,967 | +7.9% | 0.03% | +14.8% |
| Q4 2022 | $1,074,052 | +19.3% | 24,995 | +6.0% | 0.03% | +8.0% |
| Q3 2022 | $900,000 | -4.9% | 23,579 | +1.4% | 0.02% | +4.2% |
| Q2 2022 | $946,000 | -6.3% | 23,249 | +7.3% | 0.02% | +4.3% |
| Q1 2022 | $1,010,000 | -61.4% | 21,666 | -63.4% | 0.02% | -65.7% |
| Q3 2021 | $2,619,000 | +16.4% | 59,161 | +16.8% | 0.07% | +19.6% |
| Q2 2021 | $2,250,000 | +20.3% | 50,630 | +16.0% | 0.06% | +7.7% |
| Q1 2021 | $1,871,000 | +622.4% | 43,645 | +501.2% | 0.05% | +550.0% |
| Q4 2020 | $259,000 | – | 7,260 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 1,008,577 | $41,049,000 | 7.44% |
| RiverTree Advisors, LLC | 86,489 | $3,520,000 | 2.74% |
| G&S Capital LLC | 25,737 | $1,047,000 | 0.62% |
| Private Advisory Group LLC | 62,857 | $2,558,000 | 0.58% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 157,479 | $6,409,000 | 0.31% |
| TKG Advisors, LLC | 8,047 | $328,000 | 0.28% |
| Transamerica Financial Advisors, Inc. | 34,585 | $1,408,000 | 0.20% |
| Kingsview Wealth Management, LLC | 84,447 | $3,437,000 | 0.16% |
| ARS Wealth Advisors Group, LLC | 27,638 | $1,125,000 | 0.15% |
| Keel Point, LLC | 10,282 | $466,000 | 0.07% |