FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 99 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286 | -16.6% | 4,717 | -11.0% | 0.00% | 0.0% |
| Q2 2023 | $343 | -23.3% | 5,301 | -29.5% | 0.00% | 0.0% |
| Q1 2023 | $447 | +17.3% | 7,515 | +11.2% | 0.00% | 0.0% |
| Q4 2022 | $381 | -99.9% | 6,758 | -13.6% | 0.00% | 0.0% |
| Q3 2022 | $419,000 | -2.1% | 7,822 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $428,000 | -21.6% | 7,822 | -4.5% | 0.00% | 0.0% |
| Q1 2022 | $546,000 | -7.9% | 8,192 | +4.0% | 0.00% | 0.0% |
| Q4 2021 | $593,000 | +4.2% | 7,875 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $569,000 | -4.0% | 7,913 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $593,000 | +11.5% | 7,875 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $532,000 | +4.1% | 7,822 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $511,000 | +19.7% | 7,822 | -1.9% | 0.00% | 0.0% |
| Q3 2020 | $427,000 | +10.3% | 7,974 | -23.8% | 0.00% | 0.0% |
| Q2 2020 | $387,000 | 0.0% | 10,460 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $387,000 | -21.8% | 10,460 | +1.1% | 0.00% | 0.0% |
| Q4 2019 | $495,000 | – | 10,346 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Management Partners, LLC | 37,645 | $2,285,052 | 1.42% |
| Savior LLC | 1,828 | $110,960 | 0.77% |
| MTM Investment Management, LLC | 18,580 | $1,127,806 | 0.57% |
| Dominguez Wealth Management Solutions, Inc. | 8,402 | $509,991 | 0.47% |
| Purus Wealth Management, LLC | 10,211 | $619,808 | 0.42% |
| Alpha Omega Group, Inc. | 3,354 | $203,588 | 0.39% |
| Stonebridge Financial Planning Group, LLC | 7,450 | $452,215 | 0.29% |
| Element Wealth, LLC | 6,519 | $395,703 | 0.28% |
| WMG Financial Advisors, LLC | 4,241 | $257,429 | 0.22% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 82,217 | $4,991 | 0.19% |