FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 86 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 | $3,317,376 | -4.0% | 54,652 | +2.5% | 0.03% | 0.0% |
| Q2 2023 | $3,454,653 | +8.8% | 53,329 | -0.1% | 0.03% | +3.6% |
| Q1 2023 | $3,176,171 | +3.2% | 53,390 | -2.2% | 0.03% | -3.4% |
| Q4 2022 | $3,077,992 | +7.9% | 54,584 | +2.4% | 0.03% | -49.1% |
| Q3 2022 | $2,852,000 | -4.5% | 53,284 | -2.4% | 0.06% | +21.3% |
| Q2 2022 | $2,985,000 | -9.1% | 54,607 | +10.9% | 0.05% | 0.0% |
| Q1 2022 | $3,284,000 | -6.8% | 49,246 | +3.7% | 0.05% | -6.0% |
| Q4 2021 | $3,523,000 | +3.8% | 47,497 | +0.7% | 0.05% | -7.4% |
| Q3 2021 | $3,393,000 | -11.9% | 47,187 | -7.7% | 0.05% | -12.9% |
| Q2 2021 | $3,851,000 | +13.5% | 51,114 | +2.5% | 0.06% | -7.5% |
| Q1 2021 | $3,392,000 | -16.7% | 49,890 | -19.9% | 0.07% | -17.3% |
| Q4 2020 | $4,071,000 | +90.9% | 62,266 | +56.2% | 0.08% | -53.7% |
| Q3 2020 | $2,132,000 | -14.9% | 39,857 | -24.0% | 0.18% | -24.6% |
| Q2 2020 | $2,506,000 | -0.9% | 52,419 | -23.4% | 0.23% | -25.2% |
| Q1 2020 | $2,528,000 | -16.2% | 68,394 | +8.6% | 0.31% | +2.3% |
| Q4 2019 | $3,016,000 | +10.5% | 63,005 | +3.3% | 0.30% | -8.7% |
| Q3 2019 | $2,729,000 | +23.3% | 60,963 | +24.9% | 0.33% | +16.5% |
| Q2 2019 | $2,214,000 | +16.5% | 48,826 | +10.9% | 0.28% | +6.3% |
| Q1 2019 | $1,900,000 | +224.8% | 44,026 | +172.7% | 0.27% | +182.1% |
| Q4 2018 | $585,000 | – | 16,145 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladstone Institutional Advisory LLC | 87,678 | $3,966,000 | 1.21% |
| Financial Advocates Investment Management | 179,673 | $8,127,000 | 0.94% |
| Transamerica Financial Advisors, Inc. | 47,900 | $2,167,000 | 0.47% |
| Cetera Investment Advisers | 48,826 | $2,214,000 | 0.28% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 68,565 | $3,101,000 | 0.26% |
| Titus Wealth Management | 5,601 | $253,000 | 0.25% |
| Clearwater Capital Advisors, LLC | 29,875 | $1,351,000 | 0.24% |
| KCM INVESTMENT ADVISORS LLC | 59,437 | $2,688,000 | 0.16% |
| IHT Wealth Management, LLC | 18,483 | $837,000 | 0.12% |
| Cornerstone Wealth Management, LLC | 14,793 | $668,000 | 0.12% |