FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 153 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,172 | -7.1% | 107 | 0.0% | 0.00% | – |
| Q2 2022 | $6,646 | -38.0% | 107 | -29.6% | 0.00% | – |
| Q1 2022 | $10,719 | +1.6% | 152 | +0.7% | 0.00% | – |
| Q4 2021 | $10,552 | +82.0% | 151 | +67.8% | 0.00% | – |
| Q3 2021 | $5,798 | -1.9% | 90 | 0.0% | 0.00% | – |
| Q2 2021 | $5,909 | -5.3% | 90 | -8.2% | 0.00% | – |
| Q1 2021 | $6,238 | +55.6% | 98 | +34.2% | 0.00% | – |
| Q4 2020 | $4,010 | +17.7% | 73 | 0.0% | 0.00% | – |
| Q3 2020 | $3,407 | +2.7% | 73 | 0.0% | 0.00% | – |
| Q2 2020 | $3,319 | +23.6% | 73 | 0.0% | 0.00% | – |
| Q1 2020 | $2,686 | -98.9% | 73 | -98.3% | 0.00% | -100.0% |
| Q4 2019 | $248,757 | -78.3% | 4,402 | -80.2% | 0.02% | -80.9% |
| Q3 2019 | $1,144,029 | -19.7% | 22,184 | -18.8% | 0.09% | -21.7% |
| Q2 2019 | $1,424,778 | +157.3% | 27,326 | +154.5% | 0.12% | +130.8% |
| Q1 2019 | $553,656 | +24.2% | 10,736 | +11.3% | 0.05% | -5.5% |
| Q4 2018 | $445,842 | +22.7% | 9,644 | +43.7% | 0.06% | +31.0% |
| Q3 2018 | $363,345 | +6.9% | 6,711 | +3.3% | 0.04% | -8.7% |
| Q2 2018 | $339,975 | -6.5% | 6,498 | -5.8% | 0.05% | -14.8% |
| Q1 2018 | $363,645 | -26.8% | 6,895 | -24.1% | 0.05% | -31.6% |
| Q4 2017 | $496,587 | – | 9,090 | – | 0.08% | – |
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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% |