FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 93 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q2 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 ↓ |
|---|---|---|---|
| Wealth Management Partners, LLC | 37,645 | $2,285,052 | 1.42% |
| Savior LLC | 1,828 | $110,960 | 0.77% |
| MTM Investment Management, LLC | 18,580 | $1,127,806 | 0.57% |
| Dominguez Wealth Management Solutions, Inc. | 8,402 | $509,991 | 0.47% |
| Purus Wealth Management, LLC | 10,211 | $619,808 | 0.42% |
| Alpha Omega Group, Inc. | 3,354 | $203,588 | 0.39% |
| Stonebridge Financial Planning Group, LLC | 7,450 | $452,215 | 0.29% |
| Element Wealth, LLC | 6,519 | $395,703 | 0.28% |
| WMG Financial Advisors, LLC | 4,241 | $257,429 | 0.22% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 82,217 | $4,991 | 0.19% |