FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 181 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,521,433 | -5.0% | 54,360 | -2.2% | 0.95% | -4.2% |
| Q2 2023 | $3,707,484 | -4.7% | 55,601 | -5.1% | 0.99% | -10.0% |
| Q1 2023 | $3,888,813 | -11.2% | 58,570 | -12.0% | 1.10% | -15.7% |
| Q4 2022 | $4,380,681 | +2.0% | 66,566 | -10.6% | 1.31% | -10.0% |
| Q3 2022 | $4,293,000 | -6.6% | 74,435 | +0.6% | 1.45% | -3.5% |
| Q2 2022 | $4,597,000 | -11.1% | 74,018 | +0.9% | 1.51% | -4.6% |
| Q1 2022 | $5,171,000 | -0.1% | 73,322 | -1.0% | 1.58% | +2.7% |
| Q4 2021 | $5,176,000 | +2.2% | 74,074 | -5.8% | 1.54% | -4.1% |
| Q3 2021 | $5,065,000 | -5.9% | 78,626 | -4.1% | 1.60% | -17.3% |
| Q2 2021 | $5,381,000 | -11.2% | 81,963 | -13.9% | 1.94% | -21.0% |
| Q1 2021 | $6,063,000 | +1.3% | 95,247 | -8.3% | 2.45% | -11.7% |
| Q4 2020 | $5,985,000 | – | 103,834 | – | 2.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Midwest Heritage Bank, FSB | 258,797 | $16,764,887 | 12.59% |
| Holistic Financial Partners | 133,122 | $8,623,622 | 5.72% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 84,980 | $5,504,996 | 5.14% |
| IAMS WEALTH MANAGEMENT, LLC | 63,524 | $4,115,085 | 2.85% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 58,382 | $3,781,970 | 2.10% |
| Blackhawk Capital Partners LLC. | 30,906 | $2,002,091 | 1.46% |
| Secure Asset Management, LLC | 57,973 | $3,755,513 | 1.12% |
| Triton Wealth Management, PLLC | 24,293 | $1,587,820 | 1.07% |
| Coppell Advisory Solutions LLC | 46,844 | $3,082,835 | 1.06% |
| Kowal Investment Group, LLC | 54,360 | $3,521,433 | 0.95% |