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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,000,760 | +33.7% | 68,683 | +31.5% | 0.64% | +29.9% |
| Q4 2022 | $2,244,882 | -28.1% | 52,243 | -36.2% | 0.49% | -31.1% |
| Q3 2022 | $3,123,000 | +22.1% | 81,833 | +30.2% | 0.71% | +22.9% |
| Q2 2022 | $2,558,000 | -26.6% | 62,857 | -16.0% | 0.58% | -15.1% |
| Q1 2022 | $3,487,000 | +30.3% | 74,803 | +31.7% | 0.68% | +35.2% |
| Q4 2021 | $2,676,000 | -10.7% | 56,803 | -15.7% | 0.50% | -33.0% |
| Q2 2021 | $2,996,000 | – | 67,408 | – | 0.75% | – |
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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% |