FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 91 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |