FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 69 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q1 2023. 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 | 1,021,053 | $47,601,000 | 9.12% |
| RiverTree Advisors, LLC | 85,974 | $4,008,000 | 2.70% |
| Transamerica Financial Advisors, Inc. | 532 | $25,000 | 0.89% |
| Private Advisory Group LLC | 74,803 | $3,487,000 | 0.68% |
| G&S Capital LLC | 26,341 | $1,228,000 | 0.66% |
| Triumph Capital Management | 31,942 | $1,489,000 | 0.64% |
| TKG Advisors, LLC | 12,016 | $560,000 | 0.45% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 191,493 | $8,927,000 | 0.40% |
| Holloway Wealth Management, LLC | 28,168 | $1,313,000 | 0.38% |
| Gladstone Institutional Advisory LLC | 30,995 | $1,445 | 0.10% |