FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 46 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,276 | -34.8% | 21,029 | -30.4% | 0.01% | -36.4% |
| Q2 2023 | $1,958 | +16.0% | 30,226 | +6.5% | 0.01% | -8.3% |
| Q1 2023 | $1,688 | +143.6% | 28,370 | +130.9% | 0.01% | +140.0% |
| Q4 2022 | $693 | -99.9% | 12,287 | -4.8% | 0.01% | 0.0% |
| Q3 2022 | $691,000 | -2.8% | 12,909 | -0.8% | 0.01% | 0.0% |
| Q2 2022 | $711,000 | -32.0% | 13,007 | -17.1% | 0.01% | -28.6% |
| Q1 2022 | $1,046,000 | -10.8% | 15,685 | -0.7% | 0.01% | -12.5% |
| Q4 2021 | $1,172,000 | -15.9% | 15,794 | -18.5% | 0.01% | -27.3% |
| Q3 2021 | $1,393,000 | -41.8% | 19,371 | -39.0% | 0.01% | -45.0% |
| Q2 2021 | $2,393,000 | -15.1% | 31,757 | -23.4% | 0.02% | -25.9% |
| Q1 2021 | $2,817,000 | +13.7% | 41,441 | +9.4% | 0.03% | +3.8% |
| Q4 2020 | $2,477,000 | +28.4% | 37,886 | +5.1% | 0.03% | +8.3% |
| Q3 2020 | $1,929,000 | -3.2% | 36,057 | -13.5% | 0.02% | -11.1% |
| Q2 2020 | $1,992,000 | -12.2% | 41,663 | -32.1% | 0.03% | -30.8% |
| Q1 2020 | $2,268,000 | -19.8% | 61,374 | +3.9% | 0.04% | -2.5% |
| Q4 2019 | $2,827,000 | +5.1% | 59,058 | -1.8% | 0.04% | -7.0% |
| Q3 2019 | $2,691,000 | -22.8% | 60,124 | -22.0% | 0.04% | -14.0% |
| Q2 2019 | $3,488,000 | +16.1% | 77,109 | +10.9% | 0.05% | +8.7% |
| Q1 2019 | $3,004,000 | +98.4% | 69,537 | +66.3% | 0.05% | +70.4% |
| Q4 2018 | $1,514,000 | -9.8% | 41,813 | +15.2% | 0.03% | -3.6% |
| Q3 2018 | $1,679,000 | +141.6% | 36,287 | +126.2% | 0.03% | +86.7% |
| Q2 2018 | $695,000 | -2.9% | 16,040 | -8.8% | 0.02% | 0.0% |
| Q1 2018 | $716,000 | -23.7% | 17,584 | -26.6% | 0.02% | -16.7% |
| Q4 2017 | $938,000 | +11.0% | 23,947 | +3.6% | 0.02% | +5.9% |
| Q3 2017 | $845,000 | +51.2% | 23,118 | +40.9% | 0.02% | +54.5% |
| Q1 2017 | $559,000 | – | 16,409 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladstone Institutional Advisory LLC | 87,678 | $3,966,000 | 1.21% |
| Financial Advocates Investment Management | 179,673 | $8,127,000 | 0.94% |
| Transamerica Financial Advisors, Inc. | 47,900 | $2,167,000 | 0.47% |
| Cetera Investment Advisers | 48,826 | $2,214,000 | 0.28% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 68,565 | $3,101,000 | 0.26% |
| Titus Wealth Management | 5,601 | $253,000 | 0.25% |
| Clearwater Capital Advisors, LLC | 29,875 | $1,351,000 | 0.24% |
| KCM INVESTMENT ADVISORS LLC | 59,437 | $2,688,000 | 0.16% |
| IHT Wealth Management, LLC | 18,483 | $837,000 | 0.12% |
| Cornerstone Wealth Management, LLC | 14,793 | $668,000 | 0.12% |