FIRST TR EXCH TRD ALPHDX FD's ticker is NFTY and the CUSIP is 33737J802. A total of 35 filers reported holding FIRST TR EXCH TRD ALPHDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,256,767 | -22.7% | 25,838 | -24.0% | 0.00% | -33.3% |
| Q2 2023 | $1,625,440 | +219.8% | 33,991 | +181.1% | 0.00% | +200.0% |
| Q1 2023 | $508,311 | +1.1% | 12,094 | +4.9% | 0.00% | 0.0% |
| Q4 2022 | $503,000 | +15.4% | 11,533 | +13.3% | 0.00% | 0.0% |
| Q3 2022 | $436,000 | +2.3% | 10,178 | -1.6% | 0.00% | 0.0% |
| Q2 2022 | $426,000 | -3.4% | 10,341 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $441,000 | +125.0% | 10,159 | +148.0% | 0.00% | – |
| Q4 2021 | $196,000 | -2.0% | 4,096 | +0.5% | 0.00% | – |
| Q3 2021 | $200,000 | +22.7% | 4,075 | +12.1% | 0.00% | – |
| Q2 2021 | $163,000 | +8050.0% | 3,636 | +7172.0% | 0.00% | – |
| Q1 2021 | $2,000 | – | 50 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 22,097 | $911,000 | 0.82% |
| Transamerica Financial Advisors, Inc. | 7,798 | $322,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 35,331 | $1,456,000 | 0.04% |
| FIRST TRUST ADVISORS LP | 789,025 | $32,524,000 | 0.04% |
| HARBOUR INVESTMENTS, INC. | 1,172 | $48,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 10,341 | $426,000 | 0.00% |
| JANE STREET GROUP, LLC | 39,387 | $1,624,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 15,591 | $643,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 150 | $6,000 | 0.00% |
| LPL Financial LLC | 19,055 | $785,000 | 0.00% |