FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 181 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,575,840 | -8.8% | 24,326 | -6.1% | 0.83% | -5.8% |
| Q2 2023 | $1,727,746 | -5.6% | 25,911 | -6.0% | 0.88% | -11.3% |
| Q1 2023 | $1,830,673 | +97588.0% | 27,572 | -3.2% | 1.00% | -9.0% |
| Q4 2022 | $1,874 | -99.9% | 28,473 | -6.0% | 1.09% | -4.5% |
| Q3 2022 | $1,747,000 | -7.4% | 30,280 | -0.3% | 1.14% | -4.2% |
| Q2 2022 | $1,887,000 | -13.5% | 30,385 | -1.7% | 1.20% | +0.8% |
| Q1 2022 | $2,181,000 | -2.5% | 30,922 | -3.4% | 1.19% | +9.6% |
| Q4 2021 | $2,237,000 | +0.9% | 32,016 | -7.0% | 1.08% | -10.9% |
| Q3 2021 | $2,218,000 | -2.1% | 34,438 | -0.2% | 1.21% | -3.3% |
| Q2 2021 | $2,265,000 | +4.9% | 34,495 | +1.6% | 1.26% | -10.2% |
| Q1 2021 | $2,160,000 | +9.5% | 33,936 | -5.5% | 1.40% | +2.4% |
| Q4 2020 | $1,972,000 | -24.2% | 35,900 | -35.6% | 1.36% | -32.7% |
| Q3 2020 | $2,603,000 | +7.9% | 55,777 | +5.1% | 2.03% | -1.3% |
| Q2 2020 | $2,412,000 | +26.2% | 53,061 | +2.1% | 2.05% | +3.1% |
| Q1 2020 | $1,912,000 | -37.2% | 51,953 | -3.6% | 1.99% | -19.7% |
| Q4 2019 | $3,047,000 | +14.6% | 53,921 | +4.6% | 2.48% | +7.8% |
| Q3 2019 | $2,658,000 | -0.9% | 51,541 | +0.2% | 2.30% | -1.2% |
| Q2 2019 | $2,682,000 | +3.4% | 51,439 | +2.3% | 2.33% | -1.4% |
| Q1 2019 | $2,593,000 | +6.7% | 50,274 | -4.4% | 2.36% | -6.7% |
| Q4 2018 | $2,431,000 | – | 52,593 | – | 2.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kowal Investment Group, LLC | 81,963 | $5,381,000 | 1.94% |
| Eukles Asset Management | 34,495 | $2,265,000 | 1.26% |
| Investors Financial Group, LLC | 23,492 | $1,542,000 | 0.83% |
| Regal Investment Advisors LLC | 83,604 | $5,489,000 | 0.55% |
| SignalPoint Asset Management, LLC | 24,008 | $1,576,000 | 0.51% |
| StoneX Group Inc. | 51,903 | $3,407,000 | 0.50% |
| BHF RG Capital Inc. | 9,080 | $596,000 | 0.41% |
| LVZ, Inc. | 40,778 | $2,677,000 | 0.39% |
| Jaffetilchin Investment Partners, LLC | 83,058 | $5,453,000 | 0.38% |
| Pinnacle Family Advisors, LLC | 11,628 | $763,000 | 0.33% |