FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 114 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,855 | -12.6% | 147,481 | -9.2% | 0.02% | -19.0% |
| Q1 2024 | $12,413 | +14.0% | 162,513 | +5.7% | 0.02% | +5.0% |
| Q4 2023 | $10,890 | +22.1% | 153,729 | +11.7% | 0.02% | +11.1% |
| Q3 2023 | $8,917 | -7.2% | 137,642 | -4.5% | 0.02% | -10.0% |
| Q2 2023 | $9,612 | +19.0% | 144,147 | +18.5% | 0.02% | +17.6% |
| Q1 2023 | $8,075 | +5.2% | 121,631 | +4.3% | 0.02% | -5.6% |
| Q4 2022 | $7,676 | -99.9% | 116,643 | -2.7% | 0.02% | 0.0% |
| Q3 2022 | $6,911,000 | -8.9% | 119,819 | -1.9% | 0.02% | -10.0% |
| Q2 2022 | $7,585,000 | -8.6% | 122,125 | +3.8% | 0.02% | +5.3% |
| Q1 2022 | $8,295,000 | +7.3% | 117,626 | +6.3% | 0.02% | +11.8% |
| Q4 2021 | $7,734,000 | +41.0% | 110,675 | +30.0% | 0.02% | +21.4% |
| Q3 2021 | $5,484,000 | +1.5% | 85,142 | +3.5% | 0.01% | 0.0% |
| Q2 2021 | $5,401,000 | +11.3% | 82,279 | +7.9% | 0.01% | 0.0% |
| Q1 2021 | $4,854,000 | +7.6% | 76,263 | -7.1% | 0.01% | 0.0% |
| Q4 2020 | $4,510,000 | +7.5% | 82,120 | -8.7% | 0.01% | 0.0% |
| Q3 2020 | $4,197,000 | -1.6% | 89,930 | -4.2% | 0.01% | -12.5% |
| Q2 2020 | $4,266,000 | +10.7% | 93,835 | -10.4% | 0.02% | -11.1% |
| Q1 2020 | $3,852,000 | -45.3% | 104,678 | -16.0% | 0.02% | -33.3% |
| Q4 2019 | $7,044,000 | +0.5% | 124,655 | -8.3% | 0.03% | -10.0% |
| Q3 2019 | $7,012,000 | +7.0% | 135,975 | +8.2% | 0.03% | +3.4% |
| Q2 2019 | $6,551,000 | +12.7% | 125,658 | +11.4% | 0.03% | +7.4% |
| Q1 2019 | $5,815,000 | +14.2% | 112,773 | +2.3% | 0.03% | 0.0% |
| Q4 2018 | $5,093,000 | -11.7% | 110,186 | +3.4% | 0.03% | -3.6% |
| Q3 2018 | $5,767,000 | +12.2% | 106,518 | +8.4% | 0.03% | +3.7% |
| Q2 2018 | $5,142,000 | -1.4% | 98,284 | -0.6% | 0.03% | -3.6% |
| Q1 2018 | $5,214,000 | -2.0% | 98,871 | +1.5% | 0.03% | -3.4% |
| Q4 2017 | $5,322,000 | – | 97,415 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSB PREMIER WEALTH MANAGEMENT, INC. | 61,718 | $3,975,000 | 1.99% |
| Kowal Investment Group, LLC | 78,626 | $5,065,000 | 1.60% |
| Eukles Asset Management | 34,438 | $2,218,000 | 1.21% |
| Investors Financial Group, LLC | 23,045 | $1,485,000 | 0.78% |
| SignalPoint Asset Management, LLC | 29,440 | $1,897,000 | 0.61% |
| Regal Investment Advisors LLC | 87,776 | $5,655,000 | 0.55% |
| StoneX Group Inc. | 49,169 | $3,167,000 | 0.46% |
| BHF RG Capital Inc. | 9,109 | $587,000 | 0.39% |
| LVZ, Inc. | 40,129 | $2,585,000 | 0.37% |
| Independent Wealth Network Inc. | 8,068 | $551,000 | 0.36% |