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 | $8,145,932 | -2.2% | 125,748 | +0.6% | 0.35% | +16.1% |
| Q2 2023 | $8,331,036 | +4.4% | 124,941 | +4.0% | 0.30% | -3.9% |
| Q1 2023 | $7,976,333 | +4.9% | 120,133 | +4.0% | 0.31% | -2.5% |
| Q4 2022 | $7,601,127 | +20.6% | 115,501 | +5.7% | 0.32% | +11.6% |
| Q3 2022 | $6,302,000 | +42.5% | 109,269 | +53.4% | 0.28% | +43.2% |
| Q2 2022 | $4,423,000 | -12.5% | 71,224 | -0.6% | 0.20% | -1.5% |
| Q1 2022 | $5,054,000 | +5.5% | 71,681 | +4.6% | 0.20% | -17.6% |
| Q4 2021 | $4,789,000 | +22.8% | 68,534 | +15.4% | 0.24% | +25.6% |
| Q2 2021 | $3,898,567 | +1.8% | 59,384 | -1.3% | 0.20% | -11.4% |
| Q1 2021 | $3,830,053 | +23.6% | 60,170 | +6.6% | 0.22% | +7.8% |
| Q4 2020 | $3,099,905 | +32.7% | 56,434 | +12.8% | 0.20% | +9.1% |
| Q3 2020 | $2,335,273 | +2.5% | 50,038 | -0.2% | 0.19% | -4.1% |
| Q2 2020 | $2,279,002 | +7.8% | 50,121 | -12.8% | 0.20% | -15.6% |
| Q1 2020 | $2,114,749 | -38.5% | 57,466 | -5.6% | 0.23% | -21.4% |
| Q4 2019 | $3,439,142 | -4.4% | 60,859 | -12.8% | 0.29% | -14.8% |
| Q3 2019 | $3,598,021 | -5.3% | 69,770 | -13.0% | 0.34% | +0.3% |
| Q2 2019 | $3,798,364 | +6.3% | 80,219 | +15.8% | 0.34% | -11.8% |
| Q1 2019 | $3,572,500 | +14.9% | 69,275 | +3.0% | 0.39% | -3.5% |
| Q4 2018 | $3,109,794 | -22.2% | 67,268 | -8.9% | 0.40% | -11.0% |
| Q3 2018 | $3,996,367 | +18.7% | 73,813 | +14.7% | 0.45% | +3.9% |
| Q2 2018 | $3,367,311 | +13.1% | 64,359 | +14.0% | 0.44% | +0.5% |
| Q1 2018 | $2,976,932 | +29.2% | 56,445 | +33.8% | 0.44% | +32.2% |
| Q4 2017 | $2,304,840 | +15.2% | 42,190 | +7.7% | 0.33% | +1.9% |
| Q3 2017 | $2,001,417 | +2.1% | 39,159 | +0.3% | 0.32% | -12.2% |
| Q2 2017 | $1,959,680 | +9.4% | 39,053 | +7.5% | 0.37% | -6.6% |
| Q1 2017 | $1,791,759 | +8.3% | 36,344 | +2.9% | 0.39% | -5.3% |
| Q4 2016 | $1,654,886 | +36.8% | 35,308 | +24.3% | 0.42% | +26.8% |
| Q3 2016 | $1,209,826 | +6.0% | 28,413 | -0.7% | 0.33% | -5.2% |
| Q2 2016 | $1,141,373 | -0.8% | 28,613 | +1.0% | 0.35% | -12.0% |
| Q1 2016 | $1,151,128 | – | 28,325 | – | 0.39% | – |
Download | ||||||
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% |