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 | $1,033,581 | -3.2% | 23,164 | -0.8% | 0.53% | +2.7% |
| Q2 2023 | $1,067,647 | +3.4% | 23,362 | -1.1% | 0.51% | +12.5% |
| Q1 2023 | $1,032,190 | -8.1% | 23,625 | -9.6% | 0.46% | -8.2% |
| Q4 2022 | $1,122,664 | +12.7% | 26,127 | +0.1% | 0.50% | -6.0% |
| Q3 2022 | $996,000 | -4.9% | 26,106 | +1.4% | 0.53% | -14.4% |
| Q2 2022 | $1,047,000 | -14.7% | 25,737 | -2.3% | 0.62% | -5.9% |
| Q1 2022 | $1,228,000 | -1.6% | 26,341 | -0.6% | 0.66% | +5.6% |
| Q4 2021 | $1,248,000 | +13.9% | 26,500 | +7.1% | 0.62% | +3.2% |
| Q3 2021 | $1,096,000 | +5.1% | 24,748 | +5.4% | 0.60% | +10.2% |
| Q2 2021 | $1,043,000 | – | 23,470 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 1,021,053 | $47,601,000 | 9.12% |
| RiverTree Advisors, LLC | 85,974 | $4,008,000 | 2.70% |
| Transamerica Financial Advisors, Inc. | 532 | $25,000 | 0.89% |
| Private Advisory Group LLC | 74,803 | $3,487,000 | 0.68% |
| G&S Capital LLC | 26,341 | $1,228,000 | 0.66% |
| Triumph Capital Management | 31,942 | $1,489,000 | 0.64% |
| TKG Advisors, LLC | 12,016 | $560,000 | 0.45% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 191,493 | $8,927,000 | 0.40% |
| Holloway Wealth Management, LLC | 28,168 | $1,313,000 | 0.38% |
| Gladstone Institutional Advisory LLC | 30,995 | $1,445 | 0.10% |