FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 42 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,870 | -18.0% | 6,855 | -16.0% | 0.02% | -29.4% |
| Q2 2023 | $373,141 | +4.6% | 8,165 | 0.0% | 0.03% | +47.8% |
| Q1 2023 | $356,729 | +1.7% | 8,165 | 0.0% | 0.02% | -34.3% |
| Q4 2022 | $350,850 | +12.8% | 8,165 | 0.0% | 0.04% | +191.7% |
| Q3 2022 | $311,000 | -6.3% | 8,165 | 0.0% | 0.01% | -73.9% |
| Q2 2022 | $332,000 | -12.9% | 8,165 | 0.0% | 0.05% | +12.2% |
| Q1 2022 | $381,000 | +50.6% | 8,165 | +51.9% | 0.04% | +57.7% |
| Q4 2021 | $253,000 | +2.0% | 5,375 | 0.0% | 0.03% | -16.1% |
| Q3 2021 | $248,000 | -66.7% | 5,375 | -67.9% | 0.03% | -70.2% |
| Q2 2021 | $744,000 | – | 16,740 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEALTHSOURCE PARTNERS, LLC | 30,425 | $1,087,000 | 0.13% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 56,026 | $2,002,000 | 0.12% |
| Kingsview Wealth Management, LLC | 36,399 | $1,301,000 | 0.09% |
| Founders Financial Alliance, LLC | 2,831 | $101,000 | 0.06% |
| Keel Point, LLC | 15,413 | $551,000 | 0.05% |
| Stonebridge Financial Planning Group, LLC | 500 | $18,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 7,260 | $259,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 5,035 | $180,000 | 0.01% |
| Janney Montgomery Scott LLC | 31,355 | $1,121,000 | 0.01% |
| American Portfolios Advisors | 2,620 | $93,631 | 0.01% |