FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 160 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2022. 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 ↓ |
|---|---|---|---|
| Midwest Heritage Bank, FSB | 160,355 | $9,960,000 | 9.01% |
| Sterling Manor Financial, LLC | 110,571 | $6,868,000 | 8.41% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 91,932 | $5,710,000 | 5.16% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 68,079 | $4,228,000 | 2.34% |
| Triton Wealth Management, PLLC | 41,207 | $2,704,000 | 1.90% |
| Kowal Investment Group, LLC | 74,018 | $4,597,000 | 1.51% |
| S.C. Financial Services, Inc. | 15,711 | $976,000 | 1.50% |
| Eukles Asset Management | 30,385 | $1,887,000 | 1.20% |
| Laurel Wealth Advisors, Inc. | 187,125 | $11,622,000 | 1.19% |
| SignalPoint Asset Management, LLC | 40,321 | $2,504,000 | 0.92% |