FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 181 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $457,087 | -6.8% | 7,056 | -4.1% | 0.03% | -5.7% |
| Q2 2023 | $490,688 | -9.3% | 7,359 | -9.7% | 0.04% | -10.3% |
| Q1 2023 | $540,914 | -3.3% | 8,147 | -4.1% | 0.04% | -7.1% |
| Q4 2022 | $559,308 | +14.4% | 8,499 | +0.2% | 0.04% | +5.0% |
| Q3 2022 | $489,000 | -13.9% | 8,480 | -7.2% | 0.04% | -13.0% |
| Q2 2022 | $568,000 | -37.7% | 9,137 | -29.4% | 0.05% | -23.3% |
| Q1 2022 | $912,000 | +0.4% | 12,933 | -0.4% | 0.06% | +5.3% |
| Q4 2021 | $908,000 | +16.3% | 12,988 | +7.2% | 0.06% | +7.5% |
| Q3 2021 | $781,000 | -5.1% | 12,120 | -3.3% | 0.05% | -3.6% |
| Q2 2021 | $823,000 | +66.3% | 12,537 | +61.4% | 0.06% | +57.1% |
| Q1 2021 | $495,000 | +43.5% | 7,768 | +23.7% | 0.04% | +45.8% |
| Q4 2020 | $345,000 | +23.7% | 6,279 | +4.9% | 0.02% | 0.0% |
| Q3 2020 | $279,000 | +5.3% | 5,983 | +2.7% | 0.02% | -4.0% |
| Q2 2020 | $265,000 | +8.6% | 5,828 | -12.1% | 0.02% | -28.6% |
| Q1 2020 | $244,000 | -69.5% | 6,629 | -53.1% | 0.04% | -58.8% |
| Q4 2019 | $799,000 | -15.4% | 14,132 | -22.9% | 0.08% | -21.3% |
| Q3 2019 | $945,000 | +15.1% | 18,335 | +16.4% | 0.11% | +13.7% |
| Q2 2019 | $821,000 | +1.7% | 15,746 | +0.7% | 0.10% | -5.0% |
| Q1 2019 | $807,000 | +134.6% | 15,640 | +110.1% | 0.10% | +112.8% |
| Q4 2018 | $344,000 | -43.5% | 7,443 | -33.9% | 0.05% | -30.9% |
| Q3 2018 | $609,000 | -6.6% | 11,253 | -9.8% | 0.07% | -13.9% |
| Q2 2018 | $652,000 | – | 12,473 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kowal Investment Group, LLC | 81,963 | $5,381,000 | 1.94% |
| Eukles Asset Management | 34,495 | $2,265,000 | 1.26% |
| Investors Financial Group, LLC | 23,492 | $1,542,000 | 0.83% |
| Regal Investment Advisors LLC | 83,604 | $5,489,000 | 0.55% |
| SignalPoint Asset Management, LLC | 24,008 | $1,576,000 | 0.51% |
| StoneX Group Inc. | 51,903 | $3,407,000 | 0.50% |
| BHF RG Capital Inc. | 9,080 | $596,000 | 0.41% |
| LVZ, Inc. | 40,778 | $2,677,000 | 0.39% |
| Jaffetilchin Investment Partners, LLC | 83,058 | $5,453,000 | 0.38% |
| Pinnacle Family Advisors, LLC | 11,628 | $763,000 | 0.33% |