FIRST TR EXCNGE TRD ALPHADEX's ticker is FYC and the CUSIP is 33737M300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $375,606 | +0.4% | 6,664 | +7.3% | 0.02% | -5.0% |
| Q2 2023 | $373,971 | +22.2% | 6,211 | +17.4% | 0.02% | +5.3% |
| Q1 2023 | $305,975 | -19.3% | 5,289 | -22.9% | 0.02% | -17.4% |
| Q4 2022 | $379,166 | +643.5% | 6,859 | +614.5% | 0.02% | +475.0% |
| Q3 2022 | $51,000 | -1.9% | 960 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $52,000 | -20.0% | 960 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $65,000 | -8.5% | 960 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $71,000 | -74.7% | 960 | -75.2% | 0.00% | -72.7% |
| Q3 2021 | $281,000 | 0.0% | 3,874 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $281,000 | +2.6% | 3,874 | -0.7% | 0.01% | +37.5% |
| Q1 2021 | $274,000 | +3.4% | 3,902 | +2.2% | 0.01% | -27.3% |
| Q4 2020 | $265,000 | +59.6% | 3,818 | +4.7% | 0.01% | +22.2% |
| Q3 2020 | $166,000 | +11.4% | 3,645 | -1.0% | 0.01% | +12.5% |
| Q2 2020 | $149,000 | +27.4% | 3,682 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $117,000 | -35.4% | 3,682 | -5.2% | 0.01% | -20.0% |
| Q4 2019 | $181,000 | +7.1% | 3,882 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $169,000 | -3.4% | 3,882 | +2.8% | 0.01% | -9.1% |
| Q2 2019 | $175,000 | +1.7% | 3,775 | +1.2% | 0.01% | 0.0% |
| Q1 2019 | $172,000 | +16.2% | 3,730 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $148,000 | -22.5% | 3,730 | +2.1% | 0.01% | -15.4% |
| Q3 2018 | $191,000 | +21.7% | 3,652 | +12.3% | 0.01% | +8.3% |
| Q2 2018 | $157,000 | +12.1% | 3,252 | +0.2% | 0.01% | 0.0% |
| Q1 2018 | $140,000 | +2.2% | 3,245 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $137,000 | +9.6% | 3,245 | +7.0% | 0.01% | 0.0% |
| Q3 2017 | $125,000 | +7.8% | 3,034 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $116,000 | +5.5% | 3,034 | 0.0% | 0.01% | +9.1% |
| Q1 2017 | $110,000 | +5.8% | 3,034 | 0.0% | 0.01% | -21.4% |
| Q4 2016 | $104,000 | +1.0% | 3,034 | -1.0% | 0.01% | 0.0% |
| Q3 2016 | $103,000 | +7.3% | 3,065 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $96,000 | +4.3% | 3,065 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $92,000 | – | 3,065 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J Arnold Wealth Management Co | 237,048 | $16,970,000 | 8.18% |
| MONEYWISE, INC. | 69,793 | $4,996,000 | 3.26% |
| MONECO Advisors, LLC | 37,209 | $2,664,000 | 1.05% |
| Transamerica Financial Advisors, Inc. | 508 | $37,000 | 1.04% |
| MTM Investment Management, LLC | 20,382 | $1,459,000 | 0.79% |
| Harvest Investment Services, LLC | 22,546 | $1,614,000 | 0.66% |
| Csenge Advisory Group | 79,701 | $5,793,000 | 0.49% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 135,329 | $9,688,000 | 0.49% |
| Independent Wealth Network Inc. | 5,474 | $432,000 | 0.28% |
| Strid Group, LLC | 16,213 | $1,161,000 | 0.26% |