FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 42 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Heartland Consultants, Inc. | 189,722 | $8,432,000 | 1.28% |
| Harvest Investment Services, LLC | 50,834 | $2,259,000 | 0.95% |
| Private Advisory Group LLC | 67,408 | $2,996,000 | 0.75% |
| G&S Capital LLC | 23,470 | $1,043,000 | 0.55% |
| Holloway Wealth Management, LLC | 38,117 | $1,694,000 | 0.52% |
| Hayden Royal, LLC | 19,416 | $863,000 | 0.48% |
| Savior LLC | 5,843 | $260,000 | 0.22% |
| Leelyn Smith, LLC | 11,882 | $528,000 | 0.16% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 67,530 | $3,001,000 | 0.15% |
| Kingsview Wealth Management, LLC | 63,858 | $2,865,000 | 0.14% |