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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,784,760 | -2.7% | 62,411 | -0.4% | 0.18% | +2.9% |
| Q2 2023 | $2,862,999 | -2.8% | 62,648 | -7.0% | 0.18% | -8.4% |
| Q1 2023 | $2,944,254 | +452166.4% | 67,390 | +321.3% | 0.19% | +274.5% |
| Q2 2022 | $651 | -54.9% | 15,996 | -48.4% | 0.05% | -48.0% |
| Q1 2022 | $1,445 | -99.9% | 30,995 | -47.8% | 0.10% | -81.3% |
| Q4 2019 | $2,140,000 | -24.3% | 59,419 | -29.3% | 0.52% | -27.0% |
| Q3 2019 | $2,827,000 | +18.4% | 84,090 | +21.5% | 0.72% | -1.2% |
| Q2 2019 | $2,388,000 | +303.4% | 69,227 | +304.0% | 0.73% | +235.5% |
| Q1 2019 | $592,000 | +32.7% | 17,136 | +16.9% | 0.22% | -16.5% |
| Q4 2018 | $446,000 | – | 14,662 | – | 0.26% | – |
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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% |