FIRST TR EXCNGE TRD ALPHADEX's ticker is FYC and the CUSIP is 33737M300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,490 | -9.2% | 3,309 | -3.0% | 0.07% | -12.8% |
| Q2 2023 | $205,496 | +4.7% | 3,413 | +0.6% | 0.08% | -12.4% |
| Q1 2023 | $196,250 | +5.0% | 3,392 | +0.3% | 0.09% | -23.3% |
| Q4 2022 | $186,893 | -10.6% | 3,381 | -12.7% | 0.12% | -25.2% |
| Q3 2022 | $209,000 | -2.8% | 3,875 | -2.5% | 0.16% | -9.4% |
| Q2 2022 | $215,000 | -61.2% | 3,976 | -51.0% | 0.17% | -55.8% |
| Q1 2022 | $554,000 | +132.8% | 8,108 | +153.5% | 0.39% | +112.6% |
| Q4 2021 | $238,000 | +0.4% | 3,198 | +2.0% | 0.18% | -3.7% |
| Q3 2021 | $237,000 | +5.8% | 3,134 | +2.7% | 0.19% | +17.4% |
| Q2 2021 | $224,000 | +14.9% | 3,053 | +9.0% | 0.16% | +5.2% |
| Q1 2021 | $195,000 | +75.7% | 2,802 | +55.7% | 0.15% | +45.7% |
| Q4 2020 | $111,000 | – | 1,800 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 110,350 | $4,681,000 | 5.92% |
| Strid Group, LLC | 216,357 | $9,177,000 | 3.06% |
| MONEYWISE, INC. | 60,039 | $2,547,000 | 2.04% |
| MONECO Advisors, LLC | 29,106 | $1,235,000 | 0.97% |
| Lucia Wealth Services, LLC | 59,134 | $2,508,000 | 0.66% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 38,685 | $1,377,000 | 0.33% |
| Financial Advocates Investment Management | 44,325 | $1,880,000 | 0.18% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 40,420 | $1,714,000 | 0.12% |
| Transamerica Financial Advisors, Inc. | 11,579 | $492,000 | 0.11% |
| Cypress Wealth Services, LLC | 10,300 | $437,000 | 0.10% |