FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 79 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,159 | -6.3% | 3,627 | 0.0% | 0.12% | -6.5% |
| Q2 2023 | $234,957 | +8.9% | 3,627 | 0.0% | 0.12% | -4.6% |
| Q1 2023 | $215,770 | +105153.7% | 3,627 | 0.0% | 0.13% | -11.6% |
| Q4 2022 | $205 | -99.9% | 3,627 | -4.0% | 0.15% | +1.4% |
| Q2 2022 | $206,000 | -18.3% | 3,777 | 0.0% | 0.14% | -0.7% |
| Q1 2022 | $252,000 | -10.0% | 3,777 | 0.0% | 0.15% | -3.3% |
| Q4 2021 | $280,000 | -18.4% | 3,777 | -20.9% | 0.15% | -22.6% |
| Q3 2021 | $343,000 | -26.7% | 4,773 | -23.2% | 0.20% | -26.1% |
| Q2 2021 | $468,000 | +10.9% | 6,211 | 0.0% | 0.26% | -0.8% |
| Q1 2021 | $422,000 | +2.2% | 6,211 | -1.6% | 0.27% | +3.1% |
| Q4 2020 | $413,000 | +20.1% | 6,313 | -1.9% | 0.26% | +3.2% |
| Q3 2020 | $344,000 | +25.5% | 6,432 | +12.2% | 0.25% | +33.0% |
| Q2 2020 | $274,000 | -36.1% | 5,735 | -44.3% | 0.19% | +3.9% |
| Q1 2020 | $429,000 | +100.5% | 10,302 | +129.8% | 0.18% | -0.5% |
| Q4 2019 | $214,000 | – | 4,483 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 290,113 | $8,921,000 | 0.64% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 52,258 | $1,607,000 | 0.32% |
| VSR Financial Services, Inc. | 66,426 | $2,043,000 | 0.22% |
| BB&T SECURITIES, LLC | 128,886 | $3,963,000 | 0.08% |
| KCM INVESTMENT ADVISORS LLC | 33,041 | $1,016,000 | 0.08% |
| STIFEL FINANCIAL CORP | 472,954 | $14,544,000 | 0.04% |
| OLD NATIONAL BANCORP /IN/ | 18,399 | $566,000 | 0.03% |
| WFG Advisors, LP | 3,705 | $114,000 | 0.03% |
| LPL Financial LLC | 191,822 | $5,881,000 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 18,703 | $575,000 | 0.02% |