FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 80 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $578,202 | -3.6% | 7,856 | 0.0% | 0.06% | -4.7% |
| Q1 2024 | $600,042 | +7.4% | 7,856 | -0.4% | 0.06% | +1.6% |
| Q4 2023 | $558,645 | -2.3% | 7,886 | -10.7% | 0.06% | -10.0% |
| Q3 2023 | $572,073 | -12.5% | 8,831 | -10.0% | 0.07% | -10.3% |
| Q2 2023 | $653,931 | +0.2% | 9,807 | -0.2% | 0.08% | -2.5% |
| Q1 2023 | $652,674 | -39.6% | 9,830 | -40.2% | 0.08% | -43.3% |
| Q4 2022 | $1,081,192 | +2.2% | 16,429 | -10.5% | 0.14% | -3.4% |
| Q3 2022 | $1,058,000 | -7.5% | 18,348 | -0.4% | 0.15% | -6.4% |
| Q2 2022 | $1,144,000 | -14.5% | 18,418 | -2.9% | 0.16% | +2.0% |
| Q1 2022 | $1,338,000 | -3.1% | 18,976 | -3.9% | 0.15% | +0.7% |
| Q4 2021 | $1,381,000 | +5.0% | 19,756 | -3.2% | 0.15% | 0.0% |
| Q3 2021 | $1,315,000 | -13.9% | 20,413 | -12.2% | 0.15% | -14.6% |
| Q2 2021 | $1,527,000 | -0.6% | 23,254 | -3.7% | 0.18% | -7.3% |
| Q1 2021 | $1,536,000 | +9.8% | 24,138 | -5.2% | 0.19% | +3.2% |
| Q4 2020 | $1,399,000 | +16.6% | 25,462 | -1.0% | 0.19% | -1.6% |
| Q3 2020 | $1,200,000 | +1.1% | 25,712 | -1.5% | 0.19% | -4.5% |
| Q2 2020 | $1,187,000 | -6.5% | 26,106 | -24.3% | 0.20% | -27.7% |
| Q1 2020 | $1,269,000 | -60.1% | 34,497 | -38.7% | 0.27% | -48.3% |
| Q4 2019 | $3,179,000 | -14.9% | 56,248 | -22.4% | 0.53% | -19.7% |
| Q3 2019 | $3,737,000 | -8.8% | 72,473 | -7.8% | 0.66% | -11.3% |
| Q2 2019 | $4,098,000 | -16.3% | 78,593 | -17.2% | 0.74% | -19.0% |
| Q1 2019 | $4,897,000 | +4.7% | 94,949 | -6.2% | 0.92% | -10.5% |
| Q4 2018 | $4,678,000 | -19.6% | 101,179 | -5.9% | 1.03% | -9.6% |
| Q3 2018 | $5,819,000 | +2.9% | 107,478 | -0.6% | 1.14% | -2.2% |
| Q2 2018 | $5,656,000 | +1.4% | 108,110 | +2.2% | 1.16% | +0.7% |
| Q1 2018 | $5,579,000 | -0.7% | 105,776 | +2.8% | 1.15% | -6.6% |
| Q4 2017 | $5,621,000 | +8.2% | 102,892 | +1.7% | 1.23% | +2.1% |
| Q3 2017 | $5,193,000 | +5.1% | 101,202 | +2.5% | 1.21% | -4.0% |
| Q2 2017 | $4,939,000 | +5.3% | 98,696 | +2.5% | 1.26% | -1.9% |
| Q1 2017 | $4,691,000 | +4.9% | 96,258 | +1.7% | 1.28% | -17.2% |
| Q4 2016 | $4,473,000 | +14.7% | 94,685 | +2.8% | 1.55% | +13.8% |
| Q3 2016 | $3,899,000 | +5.8% | 92,081 | -1.5% | 1.36% | +0.3% |
| Q2 2016 | $3,684,000 | – | 93,486 | – | 1.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 995,012 | $51,313,000 | 10.40% |
| Peak Capital Management LLC | 128,462 | $6,624,000 | 4.44% |
| Riverpoint Wealth Management Holdings, LLC | 177,782 | $9,168,000 | 4.05% |
| Gladstone Institutional Advisory LLC | 187,978 | $9,694,000 | 2.47% |
| Eukles Asset Management | 51,541 | $2,658,000 | 2.30% |
| FOUNDERS FINANCIAL SECURITIES LLC | 83,870 | $4,325,000 | 1.38% |
| PFS INVESTMENTS INC. | 520,424 | $26,838,000 | 1.15% |
| Regal Investment Advisors LLC | 76,731 | $3,957,000 | 0.77% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 27,509 | $1,358,000 | 0.73% |
| Clearwater Capital Advisors, LLC | 72,473 | $3,737,000 | 0.66% |