FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 57 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |