FIRST TR EXCH TRD ALPHDX FD's ticker is NFTY and the CUSIP is 33737J802. A total of 16 filers reported holding FIRST TR EXCH TRD ALPHDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $718,607 | +0.1% | 14,774 | -1.6% | 0.67% | +2.0% |
| Q2 2023 | $717,976 | +12.8% | 15,011 | -1.0% | 0.66% | +12.3% |
| Q1 2023 | $636,568 | -3.1% | 15,160 | +0.8% | 0.59% | -0.2% |
| Q4 2022 | $656,709 | -34.7% | 15,038 | -35.9% | 0.59% | -38.7% |
| Q3 2022 | $1,005,000 | +10.3% | 23,458 | +6.2% | 0.96% | +16.1% |
| Q2 2022 | $911,000 | -3.8% | 22,097 | +7.0% | 0.82% | +9.9% |
| Q1 2022 | $947,000 | +5.6% | 20,651 | +10.2% | 0.75% | +8.1% |
| Q4 2021 | $897,000 | – | 18,736 | – | 0.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 20,651 | $947,000 | 0.75% |
| Transamerica Financial Advisors, Inc. | 83 | $4,000 | 0.14% |
| V Wealth Advisors LLC | 8,878 | $407,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 38,225 | $1,753,000 | 0.05% |
| FIRST TRUST ADVISORS LP | 819,883 | $37,600,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 19,427 | $880,000 | 0.03% |
| HighTower Advisors, LLC | 14,920 | $684,000 | 0.00% |
| JANE STREET GROUP, LLC | 55,227 | $2,533,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 15,967 | $732,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 10,159 | $441,000 | 0.00% |