FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 157 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $701,373 | -5.3% | 10,827 | -2.5% | 0.19% | -5.1% |
| Q2 2023 | $740,415 | -0.2% | 11,104 | -0.6% | 0.20% | -5.8% |
| Q1 2023 | $742,043 | -1.7% | 11,176 | -2.5% | 0.21% | -8.0% |
| Q4 2022 | $754,577 | +10.3% | 11,466 | -3.3% | 0.23% | +2.7% |
| Q3 2022 | $684,000 | -6.4% | 11,854 | +0.7% | 0.22% | -3.9% |
| Q2 2022 | $731,000 | -99.9% | 11,769 | -1.5% | 0.23% | -4.6% |
| Q1 2022 | $843,000,000 | +130395.4% | 11,953 | +19.2% | 0.24% | -24.5% |
| Q3 2021 | $646,000 | -2.0% | 10,024 | -0.2% | 0.32% | +31.4% |
| Q2 2021 | $659,000 | -6.1% | 10,046 | -8.9% | 0.24% | -11.4% |
| Q1 2021 | $702,000 | +21.0% | 11,022 | +4.3% | 0.27% | +9.2% |
| Q4 2020 | $580,000 | +59.3% | 10,566 | +35.3% | 0.25% | +28.2% |
| Q3 2020 | $364,000 | +38.4% | 7,807 | +34.8% | 0.20% | -15.9% |
| Q2 2020 | $263,000 | -38.3% | 5,791 | -50.0% | 0.23% | -49.0% |
| Q1 2020 | $426,000 | -20.7% | 11,587 | +22.0% | 0.46% | -12.2% |
| Q4 2019 | $537,000 | – | 9,499 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Midwest Heritage Bank, FSB | 160,355 | $9,960,000 | 9.01% |
| Sterling Manor Financial, LLC | 110,571 | $6,868,000 | 8.41% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 91,932 | $5,710,000 | 5.16% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 68,079 | $4,228,000 | 2.34% |
| Triton Wealth Management, PLLC | 41,207 | $2,704,000 | 1.90% |
| Kowal Investment Group, LLC | 74,018 | $4,597,000 | 1.51% |
| S.C. Financial Services, Inc. | 15,711 | $976,000 | 1.50% |
| Eukles Asset Management | 30,385 | $1,887,000 | 1.20% |
| Laurel Wealth Advisors, Inc. | 187,125 | $11,622,000 | 1.19% |
| SignalPoint Asset Management, LLC | 40,321 | $2,504,000 | 0.92% |