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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 1,306,027 | $58,274,936 | 8.34% |
| G&S Capital LLC | 23,164 | $1,033,581 | 0.53% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 112,528 | $5,021 | 0.19% |
| Transamerica Financial Advisors, Inc. | 30,642 | $1,368 | 0.18% |
| Gladstone Institutional Advisory LLC | 62,411 | $2,784,760 | 0.18% |
| TKG Advisors, LLC | 5,231 | $233,419 | 0.16% |
| ARS Wealth Advisors Group, LLC | 13,539 | $604,106 | 0.10% |
| Keel Point, LLC | 12,051 | $537,705 | 0.07% |
| Kingsview Wealth Management, LLC | 40,006 | $1,785,061 | 0.06% |
| WEALTHSOURCE PARTNERS, LLC | 20,725 | $924,750 | 0.06% |