FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 99 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $247,162 | +2.2% | 3,815 | -6.2% | 0.01% | -7.1% |
| Q1 2023 | $241,837 | +5.5% | 4,065 | +0.0% | 0.01% | 0.0% |
| Q4 2022 | $229,187 | -33.6% | 4,064 | -36.9% | 0.01% | -46.2% |
| Q3 2022 | $345,000 | +7.5% | 6,437 | +9.7% | 0.03% | -7.1% |
| Q2 2022 | $321,000 | -31.4% | 5,867 | -16.3% | 0.03% | -20.0% |
| Q1 2022 | $468,000 | +18.2% | 7,011 | +31.2% | 0.04% | +20.7% |
| Q4 2021 | $396,000 | 0.0% | 5,343 | -3.0% | 0.03% | -9.4% |
| Q3 2021 | $396,000 | +1.8% | 5,511 | +6.6% | 0.03% | +28.0% |
| Q2 2021 | $389,000 | +15.4% | 5,168 | +4.2% | 0.02% | +4.2% |
| Q1 2021 | $337,000 | +7.7% | 4,959 | +3.7% | 0.02% | -7.7% |
| Q4 2020 | $313,000 | +46.9% | 4,780 | +19.8% | 0.03% | +23.8% |
| Q3 2020 | $213,000 | -15.1% | 3,990 | -24.0% | 0.02% | -30.0% |
| Q4 2019 | $251,000 | -62.4% | 5,251 | -64.7% | 0.03% | -67.0% |
| Q3 2019 | $667,000 | -20.3% | 14,881 | -19.5% | 0.09% | -25.4% |
| Q2 2019 | $837,000 | +51.6% | 18,483 | +44.7% | 0.12% | +32.6% |
| Q1 2019 | $552,000 | -30.4% | 12,777 | -36.1% | 0.09% | -56.8% |
| Q1 2018 | $793,000 | -2.8% | 20,000 | -0.9% | 0.21% | -1.4% |
| Q4 2017 | $816,000 | – | 20,184 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Management Partners, LLC | 37,645 | $2,285,052 | 1.42% |
| Savior LLC | 1,828 | $110,960 | 0.77% |
| MTM Investment Management, LLC | 18,580 | $1,127,806 | 0.57% |
| Dominguez Wealth Management Solutions, Inc. | 8,402 | $509,991 | 0.47% |
| Purus Wealth Management, LLC | 10,211 | $619,808 | 0.42% |
| Alpha Omega Group, Inc. | 3,354 | $203,588 | 0.39% |
| Stonebridge Financial Planning Group, LLC | 7,450 | $452,215 | 0.29% |
| Element Wealth, LLC | 6,519 | $395,703 | 0.28% |
| WMG Financial Advisors, LLC | 4,241 | $257,429 | 0.22% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 82,217 | $4,991 | 0.19% |