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 | $1,868,035 | -57.0% | 30,775 | -54.1% | 0.07% | -60.6% |
| Q2 2023 | $4,339,540 | +7.8% | 66,989 | -1.0% | 0.17% | +0.6% |
| Q1 2023 | $4,025,196 | +10.6% | 67,662 | +4.9% | 0.17% | +7.0% |
| Q4 2022 | $3,638,118 | +8.9% | 64,517 | +3.3% | 0.16% | -0.6% |
| Q3 2022 | $3,342,000 | +8.1% | 62,452 | +10.4% | 0.16% | +7.4% |
| Q2 2022 | $3,091,000 | -7.3% | 56,553 | +25.8% | 0.15% | +6.5% |
| Q4 2021 | $3,334,000 | +8.5% | 44,942 | +5.2% | 0.14% | -4.8% |
| Q3 2021 | $3,073,000 | +1.3% | 42,729 | +6.5% | 0.15% | -2.7% |
| Q2 2021 | $3,034,000 | +47.4% | 40,115 | +34.7% | 0.15% | +28.2% |
| Q1 2021 | $2,059,000 | +55.6% | 29,792 | +47.2% | 0.12% | +21.9% |
| Q4 2020 | $1,323,000 | +159.9% | 20,237 | +112.8% | 0.10% | +108.7% |
| Q3 2020 | $509,000 | +83.1% | 9,508 | +63.2% | 0.05% | +64.3% |
| Q2 2020 | $278,000 | -90.1% | 5,825 | -91.0% | 0.03% | -93.4% |
| Q1 2019 | $2,807,000 | +19.4% | 64,978 | +0.1% | 0.43% | -16.8% |
| Q4 2018 | $2,350,000 | +37.1% | 64,892 | +75.2% | 0.51% | +47.4% |
| Q3 2018 | $1,714,000 | +23.6% | 37,029 | +15.7% | 0.35% | +5.1% |
| Q2 2018 | $1,387,000 | +6.4% | 32,012 | 0.0% | 0.33% | +2.2% |
| Q1 2018 | $1,304,000 | +3.8% | 32,012 | -0.1% | 0.32% | -27.7% |
| Q4 2017 | $1,256,000 | +16.9% | 32,050 | +9.1% | 0.45% | -5.1% |
| Q3 2017 | $1,074,000 | +23.9% | 29,379 | +17.1% | 0.47% | +5.8% |
| Q2 2017 | $867,000 | +3.2% | 25,091 | 0.0% | 0.45% | -10.4% |
| Q1 2017 | $840,000 | – | 25,091 | – | 0.50% | – |
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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% |