FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 91 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $531,070 | -6.7% | 8,749 | -0.4% | 0.02% | -8.3% |
| Q2 2023 | $569,478 | +7.1% | 8,785 | -1.8% | 0.02% | -4.0% |
| Q1 2023 | $531,949 | +5.0% | 8,945 | -0.5% | 0.02% | -3.8% |
| Q4 2022 | $506,639 | +12.6% | 8,988 | +6.8% | 0.03% | +4.0% |
| Q3 2022 | $450,000 | -2.2% | 8,417 | +0.0% | 0.02% | 0.0% |
| Q2 2022 | $460,000 | -21.6% | 8,415 | +6.3% | 0.02% | -26.5% |
| Q1 2022 | $587,000 | +3.2% | 7,915 | 0.0% | 0.03% | -2.9% |
| Q4 2021 | $569,000 | 0.0% | 7,915 | 0.0% | 0.04% | -10.3% |
| Q3 2021 | $569,000 | +5.6% | 7,915 | 0.0% | 0.04% | -2.5% |
| Q2 2021 | $539,000 | +1.5% | 7,915 | +1.3% | 0.04% | -21.6% |
| Q1 2021 | $531,000 | +3.9% | 7,815 | 0.0% | 0.05% | -3.8% |
| Q4 2020 | $511,000 | +23.1% | 7,815 | +0.7% | 0.05% | +3.9% |
| Q3 2020 | $415,000 | +11.9% | 7,761 | +0.1% | 0.05% | -16.4% |
| Q2 2020 | $371,000 | – | 7,754 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Management Partners, LLC | 37,645 | $2,285,052 | 1.42% |
| Savior LLC | 1,828 | $110,960 | 0.77% |
| MTM Investment Management, LLC | 18,580 | $1,127,806 | 0.57% |
| Dominguez Wealth Management Solutions, Inc. | 8,402 | $509,991 | 0.47% |
| Purus Wealth Management, LLC | 10,211 | $619,808 | 0.42% |
| Alpha Omega Group, Inc. | 3,354 | $203,588 | 0.39% |
| Stonebridge Financial Planning Group, LLC | 7,450 | $452,215 | 0.29% |
| Element Wealth, LLC | 6,519 | $395,703 | 0.28% |
| WMG Financial Advisors, LLC | 4,241 | $257,429 | 0.22% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 82,217 | $4,991 | 0.19% |