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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,492,861 | +5.1% | 470,611 | +8.3% | 0.04% | -13.5% |
| Q2 2023 | $29,004,053 | +1.2% | 434,665 | +0.7% | 0.05% | -3.7% |
| Q1 2023 | $28,650,034 | +12.0% | 431,517 | +11.0% | 0.05% | +3.8% |
| Q4 2022 | $25,585,986 | +11.7% | 388,669 | -2.1% | 0.05% | 0.0% |
| Q3 2022 | $22,901,000 | -2.0% | 396,939 | +5.7% | 0.05% | 0.0% |
| Q2 2022 | $23,359,000 | +37.5% | 375,391 | +42.9% | 0.05% | +57.6% |
| Q1 2022 | $16,986,000 | -5.7% | 262,653 | +1.9% | 0.03% | -2.9% |
| Q4 2021 | $18,020,000 | +27.2% | 257,739 | +17.4% | 0.03% | +13.3% |
| Q3 2021 | $14,162,000 | -0.7% | 219,514 | +1.2% | 0.03% | -3.2% |
| Q2 2021 | $14,260,000 | +56.9% | 216,931 | +52.1% | 0.03% | +40.9% |
| Q1 2021 | $9,090,000 | +29.4% | 142,593 | +11.5% | 0.02% | +15.8% |
| Q4 2020 | $7,025,000 | +43.9% | 127,858 | +9.6% | 0.02% | +26.7% |
| Q3 2020 | $4,882,000 | +9.6% | 116,666 | +6.5% | 0.02% | 0.0% |
| Q2 2020 | $4,453,000 | +0.3% | 109,568 | -16.8% | 0.02% | -16.7% |
| Q1 2020 | $4,438,000 | – | 131,700 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 998,283 | $36,737,000 | 10.36% |
| Kowal Investment Group, LLC | 95,247 | $6,063,000 | 2.45% |
| Eukles Asset Management | 33,936 | $2,160,000 | 1.40% |
| Cascadia Advisory Services, LLC | 81,517 | $5,189,000 | 1.15% |
| Investors Financial Group, LLC | 25,572 | $1,628,000 | 0.95% |
| Synergy Asset Management, LLC | 32,181 | $2,049,000 | 0.61% |
| Jaffetilchin Investment Partners, LLC | 76,696 | $4,882,000 | 0.58% |
| BHF RG Capital Inc. | 9,054 | $576,000 | 0.43% |
| Pinnacle Family Advisors, LLC | 10,550 | $672,000 | 0.35% |
| LVZ, Inc. | 35,565 | $2,264,000 | 0.35% |