FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 83 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,499,014 | +76.6% | 123,528 | +88.6% | 0.01% | +37.5% |
| Q2 2023 | $4,245,435 | +34.2% | 65,511 | +23.2% | 0.01% | +33.3% |
| Q1 2023 | $3,163,529 | -23.7% | 53,170 | -27.7% | 0.01% | -25.0% |
| Q4 2022 | $4,148,113 | +13.5% | 73,542 | +7.7% | 0.01% | 0.0% |
| Q3 2022 | $3,656,000 | +2.7% | 68,300 | +4.9% | 0.01% | 0.0% |
| Q2 2022 | $3,559,000 | +60.3% | 65,081 | +98.4% | 0.01% | +100.0% |
| Q1 2022 | $2,220,000 | +21.6% | 32,800 | +33.4% | 0.00% | +33.3% |
| Q4 2021 | $1,825,000 | +6.1% | 24,583 | +2.8% | 0.00% | -25.0% |
| Q3 2021 | $1,720,000 | -65.6% | 23,916 | -64.0% | 0.00% | -63.6% |
| Q2 2021 | $5,005,000 | -18.6% | 66,404 | -26.5% | 0.01% | -26.7% |
| Q1 2021 | $6,152,000 | +75.3% | 90,387 | +68.4% | 0.02% | +66.7% |
| Q4 2020 | $3,509,000 | +40.1% | 53,674 | +12.8% | 0.01% | +28.6% |
| Q3 2020 | $2,504,000 | -7.4% | 47,563 | -15.9% | 0.01% | -22.2% |
| Q2 2020 | $2,704,000 | +209.7% | 56,558 | +139.8% | 0.01% | +125.0% |
| Q1 2020 | $873,000 | – | 23,583 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 290,113 | $8,921,000 | 0.64% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 52,258 | $1,607,000 | 0.32% |
| VSR Financial Services, Inc. | 66,426 | $2,043,000 | 0.22% |
| BB&T SECURITIES, LLC | 128,886 | $3,963,000 | 0.08% |
| KCM INVESTMENT ADVISORS LLC | 33,041 | $1,016,000 | 0.08% |
| STIFEL FINANCIAL CORP | 472,954 | $14,544,000 | 0.04% |
| OLD NATIONAL BANCORP /IN/ | 18,399 | $566,000 | 0.03% |
| WFG Advisors, LP | 3,705 | $114,000 | 0.03% |
| LPL Financial LLC | 191,822 | $5,881,000 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 18,703 | $575,000 | 0.02% |