FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 52 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,625,143 | -8.7% | 36,421 | -6.5% | 0.00% | -33.3% |
| Q2 2023 | $1,779,898 | +21.5% | 38,946 | +16.2% | 0.00% | 0.0% |
| Q1 2023 | $1,464,859 | -5.1% | 33,527 | -6.6% | 0.00% | 0.0% |
| Q4 2022 | $1,542,833 | +172.6% | 35,902 | +142.5% | 0.00% | +200.0% |
| Q3 2022 | $566,000 | +5.2% | 14,805 | +11.9% | 0.00% | 0.0% |
| Q2 2022 | $538,000 | -67.5% | 13,227 | -62.7% | 0.00% | -66.7% |
| Q1 2022 | $1,654,000 | +178.5% | 35,472 | +181.2% | 0.00% | +200.0% |
| Q4 2021 | $594,000 | -36.7% | 12,615 | -40.5% | 0.00% | -50.0% |
| Q3 2021 | $938,000 | -53.5% | 21,203 | -53.3% | 0.00% | -50.0% |
| Q2 2021 | $2,016,000 | +16.5% | 45,377 | +12.5% | 0.00% | 0.0% |
| Q1 2021 | $1,731,000 | +159.5% | 40,344 | +116.1% | 0.00% | +100.0% |
| Q4 2020 | $667,000 | -46.9% | 18,667 | -59.1% | 0.00% | -50.0% |
| Q3 2020 | $1,256,000 | +430.0% | 45,619 | +430.8% | 0.00% | +300.0% |
| Q2 2020 | $237,000 | +42.8% | 8,595 | +8.3% | 0.00% | 0.0% |
| Q1 2020 | $166,000 | – | 7,939 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 1,021,053 | $47,601,000 | 9.12% |
| RiverTree Advisors, LLC | 85,974 | $4,008,000 | 2.70% |
| Transamerica Financial Advisors, Inc. | 532 | $25,000 | 0.89% |
| Private Advisory Group LLC | 74,803 | $3,487,000 | 0.68% |
| G&S Capital LLC | 26,341 | $1,228,000 | 0.66% |
| Triumph Capital Management | 31,942 | $1,489,000 | 0.64% |
| TKG Advisors, LLC | 12,016 | $560,000 | 0.45% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 191,493 | $8,927,000 | 0.40% |
| Holloway Wealth Management, LLC | 28,168 | $1,313,000 | 0.38% |
| Gladstone Institutional Advisory LLC | 30,995 | $1,445 | 0.10% |