FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 113 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $812,096 | -17.6% | 12,536 | -15.2% | 0.05% | -11.7% |
| Q2 2023 | $985,792 | +1.0% | 14,784 | +0.6% | 0.06% | -4.8% |
| Q1 2023 | $975,710 | -60.6% | 14,695 | -61.0% | 0.06% | -64.0% |
| Q4 2022 | $2,478,015 | +270130.6% | 37,654 | +136.8% | 0.18% | +143.1% |
| Q3 2022 | $917 | -36.8% | 15,900 | -31.9% | 0.07% | -37.4% |
| Q2 2022 | $1,450 | +47.4% | 23,343 | +67.2% | 0.12% | +71.6% |
| Q1 2022 | $984 | -52.6% | 13,959 | -53.0% | 0.07% | -58.4% |
| Q4 2021 | $2,076 | +9.7% | 29,712 | +1.1% | 0.16% | -13.0% |
| Q3 2021 | $1,893 | +2.2% | 29,387 | +4.2% | 0.18% | -15.9% |
| Q2 2021 | $1,852 | +17.4% | 28,206 | +13.8% | 0.22% | -10.2% |
| Q1 2021 | $1,578 | +13.5% | 24,786 | -2.0% | 0.24% | -11.6% |
| Q4 2020 | $1,390 | -10.6% | 25,300 | -24.0% | 0.28% | -25.3% |
| Q3 2020 | $1,554 | -100.0% | 33,291 | -81.5% | 0.37% | -82.1% |
| Q2 2020 | $8,162,000 | +34.6% | 179,508 | +9.0% | 2.08% | +32.7% |
| Q1 2020 | $6,062,000 | -8.6% | 164,731 | +40.3% | 1.56% | -3.8% |
| Q4 2019 | $6,633,000 | -31.6% | 117,377 | -37.6% | 1.63% | -34.1% |
| Q3 2019 | $9,694,000 | +18.9% | 187,978 | +20.2% | 2.47% | -0.8% |
| Q2 2019 | $8,155,000 | +17.9% | 156,399 | +16.6% | 2.48% | -2.1% |
| Q1 2019 | $6,915,000 | +23.8% | 134,083 | +11.0% | 2.54% | -22.0% |
| Q4 2018 | $5,587,000 | – | 120,846 | – | 3.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 998,283 | $36,737,000 | 10.36% |
| Kowal Investment Group, LLC | 95,247 | $6,063,000 | 2.45% |
| Eukles Asset Management | 33,936 | $2,160,000 | 1.40% |
| Cascadia Advisory Services, LLC | 81,517 | $5,189,000 | 1.15% |
| Investors Financial Group, LLC | 25,572 | $1,628,000 | 0.95% |
| Synergy Asset Management, LLC | 32,181 | $2,049,000 | 0.61% |
| Jaffetilchin Investment Partners, LLC | 76,696 | $4,882,000 | 0.58% |
| BHF RG Capital Inc. | 9,054 | $576,000 | 0.43% |
| Pinnacle Family Advisors, LLC | 10,550 | $672,000 | 0.35% |
| LVZ, Inc. | 35,565 | $2,264,000 | 0.35% |