FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 79 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,960 | -86.2% | 1,828 | -85.2% | 0.77% | -76.3% |
| Q2 2023 | $801,976 | -92.0% | 12,380 | -92.6% | 3.25% | -60.5% |
| Q1 2023 | $9,969,096 | +5.5% | 167,576 | +0.0% | 8.23% | -2.3% |
| Q4 2022 | $9,448,426 | +5.2% | 167,555 | -0.2% | 8.43% | +0.8% |
| Q3 2022 | $8,984,000 | -1.7% | 167,871 | +0.4% | 8.36% | -0.2% |
| Q2 2022 | $9,136,000 | -17.5% | 167,146 | +2.1% | 8.38% | +1.7% |
| Q1 2022 | $11,073,000 | -4.3% | 163,710 | +4.9% | 8.24% | +1924.6% |
| Q4 2021 | $11,576,000 | +6.7% | 156,020 | +3.4% | 0.41% | -96.3% |
| Q3 2021 | $10,851,000 | -2.5% | 150,896 | +2.2% | 11.13% | +19.5% |
| Q2 2021 | $11,128,000 | +11.3% | 147,680 | +0.5% | 9.31% | -7.6% |
| Q1 2021 | $9,994,000 | +5.8% | 147,016 | +1.7% | 10.07% | +32.8% |
| Q4 2020 | $9,450,000 | +23.3% | 144,544 | +0.9% | 7.58% | -16.3% |
| Q3 2020 | $7,664,000 | -13.7% | 143,250 | -22.9% | 9.06% | -19.3% |
| Q2 2020 | $8,876,000 | +285.7% | 185,696 | +198.3% | 11.23% | +316.2% |
| Q1 2020 | $2,301,000 | – | 62,260 | +1556400.0% | 2.70% | – |
| Q4 2019 | $0 | – | 4 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 290,113 | $8,921,000 | 0.64% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 52,258 | $1,607,000 | 0.32% |
| VSR Financial Services, Inc. | 66,426 | $2,043,000 | 0.22% |
| BB&T SECURITIES, LLC | 128,886 | $3,963,000 | 0.08% |
| KCM INVESTMENT ADVISORS LLC | 33,041 | $1,016,000 | 0.08% |
| STIFEL FINANCIAL CORP | 472,954 | $14,544,000 | 0.04% |
| OLD NATIONAL BANCORP /IN/ | 18,399 | $566,000 | 0.03% |
| WFG Advisors, LP | 3,705 | $114,000 | 0.03% |
| LPL Financial LLC | 191,822 | $5,881,000 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 18,703 | $575,000 | 0.02% |