FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 1 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $452,215 | -9.9% | 7,450 | -3.9% | 0.29% | -5.2% |
| Q2 2023 | $502,045 | +5.5% | 7,750 | -3.1% | 0.31% | -0.3% |
| Q1 2023 | $475,920 | -1.3% | 8,000 | -6.4% | 0.31% | -4.4% |
| Q4 2022 | $482,135 | -7.1% | 8,550 | -11.9% | 0.32% | -11.6% |
| Q3 2022 | $519,000 | -5.6% | 9,700 | -3.6% | 0.36% | -2.7% |
| Q2 2022 | $550,000 | -27.8% | 10,065 | -11.9% | 0.37% | -12.6% |
| Q1 2022 | $762,000 | +6.1% | 11,430 | +0.9% | 0.43% | +13.3% |
| Q4 2021 | $718,000 | -24.4% | 11,330 | -5.8% | 0.38% | -18.9% |
| Q3 2021 | $950,000 | +12.3% | 12,030 | +5.4% | 0.46% | +3.6% |
| Q2 2021 | $846,000 | +12.4% | 11,415 | +4.8% | 0.45% | +2.0% |
| Q1 2021 | $753,000 | +5.8% | 10,890 | 0.0% | 0.44% | -2.4% |
| Q4 2020 | $712,000 | +8.9% | 10,890 | -4.2% | 0.45% | -4.0% |
| Q3 2020 | $654,000 | -15.2% | 11,365 | -28.8% | 0.47% | -28.4% |
| Q2 2020 | $771,000 | +22.0% | 15,957 | -2.9% | 0.66% | +4.1% |
| Q1 2020 | $632,000 | -31.1% | 16,440 | -14.2% | 0.63% | -24.0% |
| Q4 2019 | $917,000 | – | 19,150 | – | 0.83% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Omega Group, Inc. | 95,160 | $7,059,000 | 7.06% |
| Sterling Manor Financial, LLC | 101,082 | $7,498,000 | 5.85% |
| GM Advisory Group, LLC | 330,046 | $24,484,000 | 2.18% |
| HNP Capital LLC | 72,294 | $5,363,000 | 1.21% |
| Purus Wealth Management, LLC | 24,967 | $1,852,000 | 1.16% |
| Vectors Research Management, LLC | 73,227 | $5,432,000 | 1.15% |
| Transamerica Financial Advisors, Inc. | 470 | $35,000 | 0.95% |
| MTM Investment Management, LLC | 19,831 | $1,471,000 | 0.70% |
| G&S Capital LLC | 16,083 | $1,193,000 | 0.59% |
| Csenge Advisory Group | 75,636 | $5,720,000 | 0.51% |