FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 157 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,780,539 | -21.4% | 197,291 | -19.1% | 0.22% | -19.4% |
| Q2 2023 | $16,259,099 | +88640.9% | 243,838 | -11.6% | 0.28% | -26.2% |
| Q1 2023 | $18,322 | +265.3% | 275,952 | +262.1% | 0.38% | +177.9% |
| Q4 2022 | $5,015 | -99.9% | 76,203 | +9.5% | 0.14% | +6.2% |
| Q3 2022 | $4,013,000 | -8.9% | 69,568 | -1.9% | 0.13% | -6.6% |
| Q2 2022 | $4,405,000 | -18.1% | 70,918 | -7.1% | 0.14% | -16.5% |
| Q1 2022 | $5,381,000 | +27.4% | 76,307 | +26.2% | 0.16% | +30.2% |
| Q4 2021 | $4,224,000 | +8.4% | 60,445 | -0.1% | 0.13% | -0.8% |
| Q3 2021 | $3,897,000 | +22.9% | 60,489 | +25.3% | 0.13% | +13.4% |
| Q2 2021 | $3,170,000 | – | 48,283 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Midwest Heritage Bank, FSB | 160,355 | $9,960,000 | 9.01% |
| Sterling Manor Financial, LLC | 110,571 | $6,868,000 | 8.41% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 91,932 | $5,710,000 | 5.16% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 68,079 | $4,228,000 | 2.34% |
| Triton Wealth Management, PLLC | 41,207 | $2,704,000 | 1.90% |
| Kowal Investment Group, LLC | 74,018 | $4,597,000 | 1.51% |
| S.C. Financial Services, Inc. | 15,711 | $976,000 | 1.50% |
| Eukles Asset Management | 30,385 | $1,887,000 | 1.20% |
| Laurel Wealth Advisors, Inc. | 187,125 | $11,622,000 | 1.19% |
| SignalPoint Asset Management, LLC | 40,321 | $2,504,000 | 0.92% |