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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,132 | -2.1% | 429 | +0.2% | 0.00% | – |
| Q2 2023 | $19,538 | +4.9% | 428 | +0.5% | 0.00% | – |
| Q1 2023 | $18,633 | +1.9% | 426 | 0.0% | 0.00% | – |
| Q4 2022 | $18,286 | +14.3% | 426 | +0.5% | 0.00% | – |
| Q3 2022 | $16,000 | -5.9% | 424 | 0.0% | 0.00% | – |
| Q2 2022 | $17,000 | -73.4% | 424 | -69.3% | 0.00% | -100.0% |
| Q1 2022 | $64,000 | -1.5% | 1,381 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $65,000 | +282.4% | 1,381 | +262.5% | 0.00% | – |
| Q3 2021 | $17,000 | 0.0% | 381 | 0.0% | 0.00% | – |
| Q2 2021 | $17,000 | -99.9% | 381 | +15.5% | 0.00% | – |
| Q1 2021 | $14,146,000 | +235666.7% | 330 | +100.0% | 0.00% | – |
| Q4 2020 | $6,000 | +20.0% | 165 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 165 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +66.7% | 165 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -40.0% | 165 | 0.0% | 0.00% | – |
| Q4 2019 | $5,000 | 0.0% | 165 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | 0.0% | 165 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | -28.6% | 165 | -15.8% | 0.00% | – |
| Q3 2018 | $7,000 | 0.0% | 196 | 0.0% | 0.00% | – |
| Q2 2018 | $7,000 | +16.7% | 196 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | -14.3% | 196 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $7,000 | +16.7% | 196 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | +500.0% | 196 | +532.3% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | – | 31 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Heartland Consultants, Inc. | 189,722 | $8,432,000 | 1.28% |
| Harvest Investment Services, LLC | 50,834 | $2,259,000 | 0.95% |
| Private Advisory Group LLC | 67,408 | $2,996,000 | 0.75% |
| G&S Capital LLC | 23,470 | $1,043,000 | 0.55% |
| Holloway Wealth Management, LLC | 38,117 | $1,694,000 | 0.52% |
| Hayden Royal, LLC | 19,416 | $863,000 | 0.48% |
| Savior LLC | 5,843 | $260,000 | 0.22% |
| Leelyn Smith, LLC | 11,882 | $528,000 | 0.16% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 67,530 | $3,001,000 | 0.15% |
| Kingsview Wealth Management, LLC | 63,858 | $2,865,000 | 0.14% |