FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 160 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,694,486 | -3.1% | 281,175 | +0.6% | 0.49% | -8.8% |
| Q1 2024 | $21,353,646 | +18.6% | 279,571 | +10.0% | 0.54% | -0.4% |
| Q4 2023 | $18,002,673 | +52.2% | 254,131 | +39.2% | 0.54% | +26.6% |
| Q3 2023 | $11,825,432 | +49.1% | 182,548 | +53.5% | 0.42% | +36.7% |
| Q2 2023 | $7,930,911 | +0.8% | 118,940 | +0.4% | 0.31% | -5.8% |
| Q1 2023 | $7,865,473 | +5.3% | 118,463 | +4.4% | 0.33% | +1.9% |
| Q4 2022 | $7,470,162 | +16.5% | 113,511 | +2.1% | 0.32% | +6.6% |
| Q3 2022 | $6,410,000 | +7.0% | 111,132 | +15.2% | 0.30% | +5.9% |
| Q2 2022 | $5,993,000 | +4.3% | 96,497 | +18.4% | 0.29% | +13.4% |
| Q1 2022 | $5,748,620 | -1.8% | 81,518 | -2.7% | 0.25% | +3.7% |
| Q4 2021 | $5,852,000 | +16.9% | 83,741 | +7.8% | 0.24% | +3.0% |
| Q3 2021 | $5,005,000 | -6.3% | 77,694 | -3.8% | 0.24% | -10.2% |
| Q2 2021 | $5,341,000 | +57.5% | 80,755 | +52.4% | 0.26% | +36.8% |
| Q1 2021 | $3,392,000 | +78.8% | 53,001 | +53.5% | 0.19% | +40.9% |
| Q4 2020 | $1,897,000 | +181.5% | 34,537 | +139.2% | 0.14% | +128.3% |
| Q3 2020 | $674,000 | +72.4% | 14,441 | +67.7% | 0.06% | +53.8% |
| Q2 2020 | $391,000 | -56.4% | 8,609 | -50.4% | 0.04% | -71.3% |
| Q1 2019 | $896,000 | +14.4% | 17,366 | +2.6% | 0.14% | -20.5% |
| Q4 2018 | $783,000 | -14.2% | 16,928 | +0.3% | 0.17% | -7.6% |
| Q3 2018 | $913,000 | +7.4% | 16,872 | +3.8% | 0.18% | -8.9% |
| Q2 2018 | $850,000 | -1.4% | 16,254 | -0.5% | 0.20% | -5.1% |
| Q1 2018 | $862,000 | -2.9% | 16,337 | +0.5% | 0.21% | -32.5% |
| Q4 2017 | $888,000 | +11.4% | 16,255 | +4.2% | 0.32% | -9.7% |
| Q3 2017 | $797,000 | +5.1% | 15,601 | +3.2% | 0.35% | -10.0% |
| Q2 2017 | $758,000 | +2.0% | 15,116 | +0.3% | 0.39% | -11.6% |
| Q1 2017 | $743,000 | – | 15,067 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 995,012 | $51,313,000 | 10.40% |
| Peak Capital Management LLC | 128,462 | $6,624,000 | 4.44% |
| Riverpoint Wealth Management Holdings, LLC | 177,782 | $9,168,000 | 4.05% |
| Gladstone Institutional Advisory LLC | 187,978 | $9,694,000 | 2.47% |
| Eukles Asset Management | 51,541 | $2,658,000 | 2.30% |
| FOUNDERS FINANCIAL SECURITIES LLC | 83,870 | $4,325,000 | 1.38% |
| PFS INVESTMENTS INC. | 520,424 | $26,838,000 | 1.15% |
| Regal Investment Advisors LLC | 76,731 | $3,957,000 | 0.77% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 27,509 | $1,358,000 | 0.73% |
| Clearwater Capital Advisors, LLC | 72,473 | $3,737,000 | 0.66% |