FMR LLC - FIRST TR EXCNGE TRD ALPHADEX ownership

FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 54 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FMR LLC ownership history of FIRST TR EXCNGE TRD ALPHADEX
ValueSharesWeighting
Q2 2024$6,789
-5.7%
1330.0%0.00%
Q1 2024$7,201
+4606.5%
133
+4333.3%
0.00%
Q4 2023$153
+14.2%
30.0%0.00%
Q3 2023$134
-2.2%
30.0%0.00%
Q2 2023$137
-80.4%
3
-81.2%
0.00%
Q1 2023$700
+103.5%
16
+100.0%
0.00%
Q4 2022$344
-65.6%
8
-52.9%
0.00%
Q3 2022$1,0000.0%17
-10.5%
0.00%
Q2 2022$1,0000.0%190.0%0.00%
Q1 2022$1,0000.0%190.0%0.00%
Q4 2021$1,0000.0%190.0%0.00%
Q3 2021$1,0000.0%190.0%0.00%
Q2 2021$1,000190.00%
Other shareholders
FIRST TR EXCNGE TRD ALPHADEX shareholders Q3 2023
NameSharesValueWeighting ↓
TOTAL INVESTMENT MANAGEMENT INC 1,306,027$58,274,9368.34%
G&S Capital LLC 23,164$1,033,5810.53%
BENJAMIN F. EDWARDS & COMPANY, INC. 112,528$5,0210.19%
Transamerica Financial Advisors, Inc. 30,642$1,3680.18%
Gladstone Institutional Advisory LLC 62,411$2,784,7600.18%
WORLD EQUITY GROUP, INC. 17,761$792,4960.16%
TKG Advisors, LLC 5,231$233,4190.16%
ARS Wealth Advisors Group, LLC 13,539$604,1060.10%
Keel Point, LLC 12,051$537,7050.07%
Kingsview Wealth Management, LLC 40,006$1,785,0610.06%
View complete list of FIRST TR EXCNGE TRD ALPHADEX shareholders