FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 53 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $5,000 | -77.3% | 100 | -80.0% | 0.00% | -83.3% |
| Q2 2021 | $22,000 | 0.0% | 500 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $22,000 | +22.2% | 500 | 0.0% | 0.01% | +18.2% |
| Q4 2020 | $18,000 | +20.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $15,000 | -6.2% | 500 | -16.7% | 0.01% | -21.4% |
| Q2 2020 | $16,000 | +14.3% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $14,000 | -65.9% | 600 | -47.8% | 0.01% | -62.2% |
| Q4 2019 | $41,000 | – | 1,150 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Heartland Consultants, Inc. | 140,124 | $6,204,000 | 0.94% |
| Harvest Investment Services, LLC | 37,761 | $1,671,000 | 0.68% |
| G&S Capital LLC | 24,748 | $1,096,000 | 0.60% |
| Holloway Wealth Management, LLC | 28,805 | $1,275,000 | 0.39% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 67,089 | $2,970,000 | 0.15% |
| Kingsview Wealth Management, LLC | 69,086 | $3,059,000 | 0.14% |
| Sigma Planning Corp | 60,963 | $2,699,000 | 0.08% |
| WEALTHSOURCE PARTNERS, LLC | 20,275 | $898,000 | 0.08% |
| CALTON & ASSOCIATES, INC. | 7,784 | $344,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 38,942 | $1,724,000 | 0.07% |