FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 99 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $619,808 | -6.3% | 10,211 | 0.0% | 0.42% | -2.6% |
| Q2 2023 | $661,469 | -54.4% | 10,211 | -58.1% | 0.43% | -62.6% |
| Q1 2023 | $1,451,415 | +6.1% | 24,398 | +0.6% | 1.15% | -7.7% |
| Q4 2022 | $1,368,206 | +4.0% | 24,263 | -1.2% | 1.24% | +2.6% |
| Q3 2022 | $1,315,000 | -2.2% | 24,565 | -0.1% | 1.21% | +1.0% |
| Q2 2022 | $1,344,000 | -19.2% | 24,589 | -1.5% | 1.20% | +4.3% |
| Q1 2022 | $1,664,000 | -10.2% | 24,952 | -0.1% | 1.15% | -0.9% |
| Q4 2021 | $1,852,000 | -33.9% | 24,967 | -35.9% | 1.16% | -40.0% |
| Q3 2021 | $2,800,000 | -8.0% | 38,936 | -3.7% | 1.93% | -11.7% |
| Q2 2021 | $3,045,000 | +13.0% | 40,414 | +2.0% | 2.19% | -3.3% |
| Q1 2021 | $2,694,000 | +6.3% | 39,635 | +2.3% | 2.26% | +0.3% |
| Q4 2020 | $2,534,000 | – | 38,755 | – | 2.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Management Partners, LLC | 37,645 | $2,285,052 | 1.42% |
| Savior LLC | 1,828 | $110,960 | 0.77% |
| MTM Investment Management, LLC | 18,580 | $1,127,806 | 0.57% |
| Dominguez Wealth Management Solutions, Inc. | 8,402 | $509,991 | 0.47% |
| Purus Wealth Management, LLC | 10,211 | $619,808 | 0.42% |
| Alpha Omega Group, Inc. | 3,354 | $203,588 | 0.39% |
| Stonebridge Financial Planning Group, LLC | 7,450 | $452,215 | 0.29% |
| Element Wealth, LLC | 6,519 | $395,703 | 0.28% |
| WMG Financial Advisors, LLC | 4,241 | $257,429 | 0.22% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 82,217 | $4,991 | 0.19% |