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 | $1,127,806 | -6.3% | 18,580 | 0.0% | 0.57% | -3.2% |
| Q2 2023 | $1,203,612 | +8.9% | 18,580 | 0.0% | 0.59% | +3.7% |
| Q1 2023 | $1,105,324 | +5.2% | 18,580 | -0.3% | 0.57% | +4.0% |
| Q4 2022 | $1,050,546 | +0.7% | 18,630 | -4.4% | 0.54% | -7.9% |
| Q3 2022 | $1,043,000 | -3.8% | 19,486 | -0.5% | 0.59% | +1.0% |
| Q2 2022 | $1,084,000 | -17.0% | 19,586 | 0.0% | 0.59% | -7.3% |
| Q1 2022 | $1,306,000 | -11.2% | 19,586 | -1.2% | 0.63% | -9.6% |
| Q4 2021 | $1,471,000 | +3.2% | 19,831 | 0.0% | 0.70% | -9.7% |
| Q3 2021 | $1,426,000 | -4.9% | 19,831 | -0.4% | 0.77% | -1.4% |
| Q2 2021 | $1,500,000 | +10.8% | 19,912 | 0.0% | 0.78% | +2.9% |
| Q1 2021 | $1,354,000 | +18.6% | 19,912 | +14.0% | 0.76% | +8.1% |
| Q4 2020 | $1,142,000 | – | 17,462 | – | 0.71% | – |
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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% |