FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 49 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 1,306,027 | $58,274,936 | 8.34% |
| G&S Capital LLC | 23,164 | $1,033,581 | 0.53% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 112,528 | $5,021 | 0.19% |
| Transamerica Financial Advisors, Inc. | 30,642 | $1,368 | 0.18% |
| Gladstone Institutional Advisory LLC | 62,411 | $2,784,760 | 0.18% |
| TKG Advisors, LLC | 5,231 | $233,419 | 0.16% |
| ARS Wealth Advisors Group, LLC | 13,539 | $604,106 | 0.10% |
| Keel Point, LLC | 12,051 | $537,705 | 0.07% |
| Kingsview Wealth Management, LLC | 40,006 | $1,785,061 | 0.06% |
| WEALTHSOURCE PARTNERS, LLC | 20,725 | $924,750 | 0.06% |