FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 50 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q2 2022. 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 ↓ |
|---|---|---|---|
| WEALTHSOURCE PARTNERS, LLC | 30,425 | $1,087,000 | 0.13% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 56,026 | $2,002,000 | 0.12% |
| Kingsview Wealth Management, LLC | 36,399 | $1,301,000 | 0.09% |
| Founders Financial Alliance, LLC | 2,831 | $101,000 | 0.06% |
| Keel Point, LLC | 15,413 | $551,000 | 0.05% |
| Stonebridge Financial Planning Group, LLC | 500 | $18,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 7,260 | $259,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 5,035 | $180,000 | 0.01% |
| Janney Montgomery Scott LLC | 31,355 | $1,121,000 | 0.01% |
| American Portfolios Advisors | 2,620 | $93,631 | 0.01% |