FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 51 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 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 ↓ |
|---|---|---|---|
| First Heartland Consultants, Inc. | 189,722 | $8,432,000 | 1.28% |
| Harvest Investment Services, LLC | 50,834 | $2,259,000 | 0.95% |
| Private Advisory Group LLC | 67,408 | $2,996,000 | 0.75% |
| G&S Capital LLC | 23,470 | $1,043,000 | 0.55% |
| Holloway Wealth Management, LLC | 38,117 | $1,694,000 | 0.52% |
| Hayden Royal, LLC | 19,416 | $863,000 | 0.48% |
| Savior LLC | 5,843 | $260,000 | 0.22% |
| Leelyn Smith, LLC | 11,882 | $528,000 | 0.16% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 67,530 | $3,001,000 | 0.15% |
| Kingsview Wealth Management, LLC | 63,858 | $2,865,000 | 0.14% |