FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 110 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,657,474 | -2.5% | 27,306 | +4.1% | 0.02% | -5.9% |
| Q2 2023 | $1,699,633 | +2.0% | 26,237 | -6.3% | 0.02% | -5.6% |
| Q1 2023 | $1,665,660 | -1.7% | 27,999 | -6.8% | 0.02% | +20.0% |
| Q4 2022 | $1,693,617 | -99.9% | 30,034 | -59.8% | 0.02% | -28.6% |
| Q3 2022 | $2,000,999,000 | +104664.3% | 74,710 | +113.8% | 0.02% | +5.0% |
| Q2 2022 | $1,910,000 | -22.1% | 34,945 | -4.9% | 0.02% | -23.1% |
| Q1 2022 | $2,451,000 | -26.7% | 36,755 | -18.4% | 0.03% | -23.5% |
| Q4 2021 | $3,343,000 | -8.4% | 45,069 | -11.2% | 0.03% | -5.6% |
| Q3 2021 | $3,649,000 | +1.8% | 50,741 | +6.6% | 0.04% | -12.2% |
| Q2 2021 | $3,586,000 | +1.0% | 47,589 | -8.9% | 0.04% | -8.9% |
| Q1 2021 | $3,550,000 | -63.5% | 52,215 | -64.7% | 0.04% | -60.2% |
| Q4 2020 | $9,723,000 | -99.9% | 147,746 | +5.6% | 0.11% | -19.3% |
| Q3 2020 | $7,481,000,000 | – | 139,850 | – | 0.14% | – |
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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% |