FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 133 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,466,000 | +13.5% | 23,033 | -2.1% | 0.31% | +6.2% |
| Q4 2020 | $1,292,000 | +6.4% | 23,517 | -9.6% | 0.29% | -7.1% |
| Q3 2020 | $1,214,000 | +2.6% | 26,017 | 0.0% | 0.31% | +10.3% |
| Q2 2020 | $1,183,000 | +19.5% | 26,017 | -3.3% | 0.28% | -3.1% |
| Q1 2020 | $990,000 | -42.4% | 26,914 | -11.6% | 0.29% | -32.9% |
| Q4 2019 | $1,720,000 | +25.6% | 30,438 | +14.7% | 0.43% | +15.4% |
| Q3 2019 | $1,369,000 | -3.3% | 26,538 | -2.2% | 0.38% | -7.8% |
| Q2 2019 | $1,415,000 | +1.1% | 27,138 | 0.0% | 0.41% | -7.9% |
| Q1 2019 | $1,400,000 | +82.1% | 27,138 | +63.2% | 0.44% | +45.2% |
| Q4 2018 | $769,000 | +26.1% | 16,628 | +47.7% | 0.30% | +39.9% |
| Q3 2018 | $610,000 | +13.2% | 11,258 | +9.2% | 0.22% | +6.3% |
| Q2 2018 | $539,000 | +4.3% | 10,308 | +5.1% | 0.20% | -7.2% |
| Q1 2018 | $517,000 | +7.5% | 9,808 | +11.4% | 0.22% | +10.5% |
| Q4 2017 | $481,000 | – | 8,808 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Midwest Heritage Bank, FSB | 160,355 | $9,960,000 | 9.01% |
| Sterling Manor Financial, LLC | 110,571 | $6,868,000 | 8.41% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 91,932 | $5,710,000 | 5.16% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 68,079 | $4,228,000 | 2.34% |
| Triton Wealth Management, PLLC | 41,207 | $2,704,000 | 1.90% |
| Kowal Investment Group, LLC | 74,018 | $4,597,000 | 1.51% |
| S.C. Financial Services, Inc. | 15,711 | $976,000 | 1.50% |
| Eukles Asset Management | 30,385 | $1,887,000 | 1.20% |
| Laurel Wealth Advisors, Inc. | 187,125 | $11,622,000 | 1.19% |
| SignalPoint Asset Management, LLC | 40,321 | $2,504,000 | 0.92% |