FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 105 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,588 | -20.6% | 3,354 | -15.2% | 0.39% | -18.7% |
| Q2 2023 | $256,334 | +8.9% | 3,957 | 0.0% | 0.48% | +2.6% |
| Q1 2023 | $235,402 | -31.9% | 3,957 | -35.4% | 0.46% | -5.1% |
| Q4 2022 | $345,520 | -93.4% | 6,127 | -93.8% | 0.49% | -92.6% |
| Q3 2022 | $5,255,000 | -3.3% | 98,189 | -1.3% | 6.64% | +3.9% |
| Q2 2022 | $5,437,000 | -14.7% | 99,462 | +4.0% | 6.39% | -0.3% |
| Q1 2022 | $6,376,000 | -9.7% | 95,617 | +0.5% | 6.41% | -9.2% |
| Q4 2021 | $7,059,000 | +1.6% | 95,160 | -1.6% | 7.06% | -5.1% |
| Q3 2021 | $6,951,000 | -5.5% | 96,664 | -1.0% | 7.44% | -3.9% |
| Q2 2021 | $7,356,000 | -43.3% | 97,620 | -48.8% | 7.74% | -45.5% |
| Q1 2021 | $12,966,000 | -5.0% | 190,728 | -8.6% | 14.20% | +7.1% |
| Q4 2020 | $13,647,000 | – | 208,740 | – | 13.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Omega Group, Inc. | 208,740 | $13,647,000 | 13.26% |
| Savior LLC | 144,544 | $9,450,000 | 7.58% |
| Purus Wealth Management, LLC | 38,755 | $2,534,000 | 2.26% |
| First Heartland Consultants, Inc. | 179,141 | $11,712,000 | 1.95% |
| Holloway Wealth Management, LLC | 60,146 | $3,932,000 | 1.53% |
| Synergy Asset Management, LLC | 73,316 | $4,793,000 | 1.50% |
| Harvest Investment Services, LLC | 36,254 | $2,370,000 | 1.22% |
| Transamerica Financial Advisors, Inc. | 726 | $48,000 | 0.99% |
| HNP Capital LLC | 41,877 | $2,738,000 | 0.90% |
| Vectors Research Management, LLC | 43,889 | $2,869,000 | 0.88% |