FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 24 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,439 | +10.5% | 32,248 | +13.2% | 0.00% | 0.0% |
| Q2 2023 | $1,302 | +9.2% | 28,484 | +4.3% | 0.00% | 0.0% |
| Q1 2023 | $1,192 | +2.4% | 27,305 | +0.8% | 0.00% | 0.0% |
| Q4 2022 | $1,164 | -99.7% | 27,098 | +179.2% | 0.00% | +200.0% |
| Q3 2022 | $370,000 | +57.4% | 9,707 | +83.5% | 0.00% | 0.0% |
| Q2 2021 | $235,000 | -41.7% | 5,290 | -63.8% | 0.00% | -50.0% |
| Q2 2020 | $403,000 | -6.1% | 14,619 | -28.2% | 0.00% | 0.0% |
| Q1 2020 | $429,000 | -47.5% | 20,371 | -10.2% | 0.00% | -33.3% |
| Q4 2019 | $817,000 | +7.8% | 22,685 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $758,000 | -7.8% | 22,571 | -5.3% | 0.00% | -25.0% |
| Q2 2019 | $822,000 | -12.2% | 23,833 | -12.1% | 0.00% | 0.0% |
| Q1 2019 | $936,000 | +20.8% | 27,110 | +6.5% | 0.00% | 0.0% |
| Q4 2018 | $775,000 | +1.3% | 25,460 | +22.4% | 0.00% | 0.0% |
| Q3 2018 | $765,000 | +3.1% | 20,793 | +0.9% | 0.00% | 0.0% |
| Q2 2018 | $742,000 | +7.8% | 20,615 | +3.8% | 0.00% | 0.0% |
| Q1 2018 | $688,000 | -8.6% | 19,852 | -4.4% | 0.00% | 0.0% |
| Q4 2017 | $753,000 | – | 20,769 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 1,306,027 | $58,274,936 | 8.34% |
| G&S Capital LLC | 23,164 | $1,033,581 | 0.53% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 112,528 | $5,021 | 0.19% |
| Transamerica Financial Advisors, Inc. | 30,642 | $1,368 | 0.18% |
| Gladstone Institutional Advisory LLC | 62,411 | $2,784,760 | 0.18% |
| TKG Advisors, LLC | 5,231 | $233,419 | 0.16% |
| ARS Wealth Advisors Group, LLC | 13,539 | $604,106 | 0.10% |
| Keel Point, LLC | 12,051 | $537,705 | 0.07% |
| Kingsview Wealth Management, LLC | 40,006 | $1,785,061 | 0.06% |
| WEALTHSOURCE PARTNERS, LLC | 20,725 | $924,750 | 0.06% |