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 | $16,764,887 | -1.1% | 258,797 | +1.8% | 12.59% | -2.1% |
| Q2 2023 | $16,957,609 | +3.1% | 254,313 | +2.7% | 12.86% | -2.8% |
| Q1 2023 | $16,448,439 | +60.1% | 247,732 | +58.7% | 13.24% | +33.1% |
| Q4 2022 | $10,274,323 | +25.3% | 156,121 | +9.8% | 9.95% | +16.0% |
| Q3 2022 | $8,200,000 | -17.7% | 142,166 | -11.3% | 8.58% | -4.8% |
| Q2 2022 | $9,960,000 | -14.8% | 160,355 | -3.3% | 9.01% | -1.8% |
| Q1 2022 | $11,694,000 | +31.7% | 165,832 | +30.6% | 9.17% | +6.5% |
| Q4 2021 | $8,876,000 | – | 127,017 | – | 8.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kowal Investment Group, LLC | 81,963 | $5,381,000 | 1.94% |
| Eukles Asset Management | 34,495 | $2,265,000 | 1.26% |
| Investors Financial Group, LLC | 23,492 | $1,542,000 | 0.83% |
| Regal Investment Advisors LLC | 83,604 | $5,489,000 | 0.55% |
| SignalPoint Asset Management, LLC | 24,008 | $1,576,000 | 0.51% |
| StoneX Group Inc. | 51,903 | $3,407,000 | 0.50% |
| BHF RG Capital Inc. | 9,080 | $596,000 | 0.41% |
| LVZ, Inc. | 40,778 | $2,677,000 | 0.39% |
| Jaffetilchin Investment Partners, LLC | 83,058 | $5,453,000 | 0.38% |
| Pinnacle Family Advisors, LLC | 11,628 | $763,000 | 0.33% |