FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 53 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $254 | +2.0% | 5,804 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $249 | -99.9% | 5,803 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $221,000 | -6.4% | 5,802 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $236,000 | -12.6% | 5,801 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $270,000 | +3.1% | 5,800 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $262,000 | +0.4% | 5,896 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $261,000 | -0.4% | 5,898 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $262,000 | +3.1% | 5,896 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $254,000 | +19.8% | 5,928 | 0.0% | 0.00% | – |
| Q4 2020 | $212,000 | -1.9% | 5,928 | -1.3% | 0.00% | -100.0% |
| Q4 2019 | $216,000 | – | 6,004 | – | 0.00% | – |
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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% |