FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 1 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Cornerstone Wealth Management, LLC | 12,301 | $325,000 | 0.25% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 40,403 | $1,138,000 | 0.24% |
| LVZ, Inc. | 8,020 | $226,000 | 0.11% |
| WFG Advisors, LP | 4,881 | $138,000 | 0.04% |
| KCM INVESTMENT ADVISORS LLC | 9,168 | $258,000 | 0.02% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 9,288 | $262,000 | 0.01% |
| LPL Financial LLC | 93,672 | $2,564,000 | 0.01% |
| JANE STREET GROUP, LLC | 39,824 | $1,122,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 7,550 | $213,000 | 0.01% |
| Commonwealth Equity Services, Inc | 19,551 | $551,000 | 0.01% |