FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 79 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,822 | -66.9% | 689 | -64.6% | 0.00% | – |
| Q2 2023 | $126,191 | +8.9% | 1,948 | 0.0% | 0.00% | – |
| Q1 2023 | $115,886 | +5.5% | 1,948 | 0.0% | 0.00% | – |
| Q4 2022 | $109,848 | +632.3% | 1,948 | +610.9% | 0.00% | – |
| Q3 2022 | $15,000 | -6.2% | 274 | -9.0% | 0.00% | – |
| Q2 2022 | $16,000 | -20.0% | 301 | 0.0% | 0.00% | – |
| Q1 2022 | $20,000 | -9.1% | 301 | 0.0% | 0.00% | – |
| Q4 2021 | $22,000 | -8.3% | 301 | -10.7% | 0.00% | – |
| Q3 2021 | $24,000 | -17.2% | 337 | -13.1% | 0.00% | – |
| Q2 2021 | $29,000 | -3.3% | 388 | -12.4% | 0.00% | – |
| Q1 2021 | $30,000 | +3.4% | 443 | 0.0% | 0.00% | – |
| Q4 2020 | $29,000 | -14.7% | 443 | -29.5% | 0.00% | – |
| Q3 2020 | $34,000 | +13.3% | 628 | 0.0% | 0.00% | – |
| Q2 2020 | $30,000 | +30.4% | 628 | 0.0% | 0.00% | – |
| Q1 2020 | $23,000 | -23.3% | 628 | 0.0% | 0.00% | – |
| Q4 2019 | $30,000 | -57.7% | 628 | -60.5% | 0.00% | – |
| Q3 2019 | $71,000 | -92.4% | 1,589 | -92.1% | 0.00% | -100.0% |
| Q3 2018 | $932,000 | – | 20,142 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 290,113 | $8,921,000 | 0.64% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 52,258 | $1,607,000 | 0.32% |
| VSR Financial Services, Inc. | 66,426 | $2,043,000 | 0.22% |
| BB&T SECURITIES, LLC | 128,886 | $3,963,000 | 0.08% |
| KCM INVESTMENT ADVISORS LLC | 33,041 | $1,016,000 | 0.08% |
| STIFEL FINANCIAL CORP | 472,954 | $14,544,000 | 0.04% |
| OLD NATIONAL BANCORP /IN/ | 18,399 | $566,000 | 0.03% |
| WFG Advisors, LP | 3,705 | $114,000 | 0.03% |
| LPL Financial LLC | 191,822 | $5,881,000 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 18,703 | $575,000 | 0.02% |