FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 69 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q1 2023. 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. | 140,124 | $6,204,000 | 0.94% |
| Harvest Investment Services, LLC | 37,761 | $1,671,000 | 0.68% |
| G&S Capital LLC | 24,748 | $1,096,000 | 0.60% |
| Holloway Wealth Management, LLC | 28,805 | $1,275,000 | 0.39% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 67,089 | $2,970,000 | 0.15% |
| Kingsview Wealth Management, LLC | 69,086 | $3,059,000 | 0.14% |
| Sigma Planning Corp | 60,963 | $2,699,000 | 0.08% |
| WEALTHSOURCE PARTNERS, LLC | 20,275 | $898,000 | 0.08% |
| CALTON & ASSOCIATES, INC. | 7,784 | $344,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 38,942 | $1,724,000 | 0.07% |