FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 57 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| BENJAMIN F. EDWARDS & COMPANY, INC. | 16,510 | $514,000 | 0.11% |
| KCM INVESTMENT ADVISORS LLC | 9,168 | $285,000 | 0.02% |
| WFG Advisors, LP | 1,350 | $42,000 | 0.01% |
| MORGAN STANLEY | 820,268 | $25,543,000 | 0.01% |
| LPL Financial LLC | 43,651 | $1,362,000 | 0.01% |
| Commonwealth Equity Services, Inc | 19,239 | $599,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 27,348 | $852,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 369,684 | $11,512,000 | 0.00% |
| JANE STREET GROUP, LLC | 13,327 | $415,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 296,802 | $9,242,000 | 0.00% |