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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,419 | -8.9% | 5,231 | -6.8% | 0.16% | -7.2% |
| Q2 2023 | $256,361 | +14.5% | 5,610 | +9.5% | 0.17% | +19.3% |
| Q1 2023 | $223,875 | -12.7% | 5,124 | -14.2% | 0.14% | -17.2% |
| Q4 2022 | $256,553 | +13.0% | 5,971 | +0.3% | 0.17% | -6.1% |
| Q3 2022 | $227,000 | -30.8% | 5,954 | -26.0% | 0.18% | -36.2% |
| Q2 2022 | $328,000 | -41.4% | 8,047 | -33.0% | 0.28% | -37.2% |
| Q1 2022 | $560,000 | -10.5% | 12,016 | -9.6% | 0.45% | -9.1% |
| Q4 2021 | $626,000 | – | 13,292 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Heartland Consultants, Inc. | 189,722 | $8,432,000 | 1.28% |
| Harvest Investment Services, LLC | 50,834 | $2,259,000 | 0.95% |
| Private Advisory Group LLC | 67,408 | $2,996,000 | 0.75% |
| G&S Capital LLC | 23,470 | $1,043,000 | 0.55% |
| Holloway Wealth Management, LLC | 38,117 | $1,694,000 | 0.52% |
| Hayden Royal, LLC | 19,416 | $863,000 | 0.48% |
| Savior LLC | 5,843 | $260,000 | 0.22% |
| Leelyn Smith, LLC | 11,882 | $528,000 | 0.16% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 67,530 | $3,001,000 | 0.15% |
| Kingsview Wealth Management, LLC | 63,858 | $2,865,000 | 0.14% |