FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 115 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,217,000 | +28.9% | 50,536 | -5.5% | 0.33% | -2.9% |
| Q3 2020 | $2,496,000 | +15.1% | 53,485 | +12.1% | 0.34% | +13.2% |
| Q2 2020 | $2,169,000 | -5.6% | 47,696 | -23.6% | 0.30% | -19.6% |
| Q1 2020 | $2,298,000 | -39.0% | 62,441 | -6.4% | 0.38% | -28.6% |
| Q4 2019 | $3,770,000 | -8.5% | 66,721 | -16.5% | 0.53% | -14.1% |
| Q3 2019 | $4,121,000 | +1.0% | 79,904 | +2.1% | 0.62% | -0.6% |
| Q2 2019 | $4,079,000 | -8.7% | 78,235 | -9.7% | 0.62% | -14.7% |
| Q1 2019 | $4,468,000 | +23.6% | 86,633 | +10.8% | 0.73% | +7.4% |
| Q4 2018 | $3,616,000 | -14.9% | 78,215 | -0.4% | 0.68% | -2.5% |
| Q3 2018 | $4,251,000 | +26.9% | 78,508 | +22.6% | 0.69% | +19.1% |
| Q2 2018 | $3,349,000 | -12.8% | 64,017 | -12.1% | 0.58% | -40.2% |
| Q1 2018 | $3,841,000 | -3.0% | 72,823 | +0.5% | 0.97% | +5.4% |
| Q4 2017 | $3,960,000 | +11.6% | 72,480 | +4.4% | 0.92% | +3.0% |
| Q3 2017 | $3,549,000 | -13.2% | 69,431 | -14.8% | 0.90% | -17.6% |
| Q2 2017 | $4,088,000 | +6.8% | 81,474 | +5.0% | 1.09% | -0.2% |
| Q1 2017 | $3,827,000 | +33.2% | 77,630 | +26.6% | 1.09% | -8.9% |
| Q4 2016 | $2,874,000 | – | 61,312 | – | 1.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Midwest Heritage Bank, FSB | 160,355 | $9,960,000 | 9.01% |
| Sterling Manor Financial, LLC | 110,571 | $6,868,000 | 8.41% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 91,932 | $5,710,000 | 5.16% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 68,079 | $4,228,000 | 2.34% |
| Triton Wealth Management, PLLC | 41,207 | $2,704,000 | 1.90% |
| Kowal Investment Group, LLC | 74,018 | $4,597,000 | 1.51% |
| S.C. Financial Services, Inc. | 15,711 | $976,000 | 1.50% |
| Eukles Asset Management | 30,385 | $1,887,000 | 1.20% |
| Laurel Wealth Advisors, Inc. | 187,125 | $11,622,000 | 1.19% |
| SignalPoint Asset Management, LLC | 40,321 | $2,504,000 | 0.92% |