FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 52 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,319 | -2.4% | 2,831 | 0.0% | 0.06% | +7.8% |
| Q2 2023 | $129,377 | +6.6% | 2,831 | 0.0% | 0.05% | -16.4% |
| Q1 2023 | $121,320 | -0.3% | 2,831 | 0.0% | 0.06% | +8.9% |
| Q4 2022 | $121,648 | +12.6% | 2,831 | 0.0% | 0.06% | +1.8% |
| Q3 2022 | $108,000 | -6.1% | 2,831 | 0.0% | 0.06% | -5.2% |
| Q2 2022 | $115,000 | -12.9% | 2,831 | 0.0% | 0.06% | -1.7% |
| Q1 2022 | $132,000 | -0.8% | 2,831 | 0.0% | 0.06% | +9.3% |
| Q4 2021 | $133,000 | +6.4% | 2,831 | 0.0% | 0.05% | -6.9% |
| Q3 2021 | $125,000 | -0.8% | 2,831 | 0.0% | 0.06% | +1.8% |
| Q2 2021 | $126,000 | -4.5% | 2,831 | 0.0% | 0.06% | -12.3% |
| Q1 2021 | $132,000 | +30.7% | 2,831 | 0.0% | 0.06% | +14.0% |
| Q4 2020 | $101,000 | +20.2% | 2,831 | 0.0% | 0.06% | +14.0% |
| Q3 2020 | $84,000 | – | 2,831 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 1,021,053 | $47,601,000 | 9.12% |
| RiverTree Advisors, LLC | 85,974 | $4,008,000 | 2.70% |
| Transamerica Financial Advisors, Inc. | 532 | $25,000 | 0.89% |
| Private Advisory Group LLC | 74,803 | $3,487,000 | 0.68% |
| G&S Capital LLC | 26,341 | $1,228,000 | 0.66% |
| Triumph Capital Management | 31,942 | $1,489,000 | 0.64% |
| TKG Advisors, LLC | 12,016 | $560,000 | 0.45% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 191,493 | $8,927,000 | 0.40% |
| Holloway Wealth Management, LLC | 28,168 | $1,313,000 | 0.38% |
| Gladstone Institutional Advisory LLC | 30,995 | $1,445 | 0.10% |