FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 94 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,443 | -10.6% | 3,483 | -4.6% | 0.02% | -11.8% |
| Q2 2023 | $236,436 | +4.1% | 3,650 | -4.4% | 0.02% | +6.2% |
| Q1 2023 | $227,107 | -2.3% | 3,818 | -7.4% | 0.02% | -5.9% |
| Q4 2022 | $232,461 | -14.2% | 4,122 | -18.5% | 0.02% | -22.7% |
| Q3 2022 | $271,000 | -10.0% | 5,056 | -8.3% | 0.02% | -8.3% |
| Q2 2022 | $301,000 | -25.1% | 5,515 | -8.5% | 0.02% | -7.7% |
| Q1 2022 | $402,000 | -14.3% | 6,026 | -4.8% | 0.03% | -13.3% |
| Q4 2021 | $469,000 | -18.6% | 6,327 | -21.0% | 0.03% | -23.1% |
| Q3 2021 | $576,000 | -6.8% | 8,007 | -2.3% | 0.04% | -4.9% |
| Q2 2021 | $618,000 | +3.5% | 8,199 | -9.9% | 0.04% | -2.4% |
| Q1 2021 | $597,000 | -11.7% | 9,099 | -12.8% | 0.04% | -8.7% |
| Q4 2020 | $676,000 | +15.2% | 10,431 | -4.9% | 0.05% | -8.0% |
| Q3 2020 | $587,000 | -56.3% | 10,974 | -60.9% | 0.05% | -60.6% |
| Q2 2020 | $1,343,000 | +43.9% | 28,094 | +11.3% | 0.13% | -4.5% |
| Q1 2020 | $933,000 | -88.9% | 25,250 | -86.6% | 0.13% | -86.1% |
| Q3 2019 | $8,409,000 | +3.5% | 187,903 | +4.6% | 0.96% | +1.9% |
| Q2 2019 | $8,127,000 | +5.9% | 179,673 | +1.2% | 0.94% | -1.3% |
| Q1 2019 | $7,672,000 | +20.1% | 177,591 | +0.7% | 0.95% | +9.4% |
| Q4 2018 | $6,386,000 | -17.7% | 176,310 | +5.2% | 0.87% | +0.7% |
| Q3 2018 | $7,756,000 | +7.2% | 167,597 | +0.6% | 0.87% | -1.3% |
| Q2 2018 | $7,238,000 | +7.2% | 166,648 | +0.6% | 0.88% | -0.1% |
| Q1 2018 | $6,752,000 | +2.1% | 165,734 | -1.8% | 0.88% | -2.8% |
| Q4 2017 | $6,616,000 | – | 168,832 | – | 0.90% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladstone Institutional Advisory LLC | 87,678 | $3,966,000 | 1.21% |
| Financial Advocates Investment Management | 179,673 | $8,127,000 | 0.94% |
| Transamerica Financial Advisors, Inc. | 47,900 | $2,167,000 | 0.47% |
| Cetera Investment Advisers | 48,826 | $2,214,000 | 0.28% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 68,565 | $3,101,000 | 0.26% |
| Titus Wealth Management | 5,601 | $253,000 | 0.25% |
| Clearwater Capital Advisors, LLC | 29,875 | $1,351,000 | 0.24% |
| KCM INVESTMENT ADVISORS LLC | 59,437 | $2,688,000 | 0.16% |
| IHT Wealth Management, LLC | 18,483 | $837,000 | 0.12% |
| Cornerstone Wealth Management, LLC | 14,793 | $668,000 | 0.12% |