FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 110 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,610,000 | -76.8% | 23,681 | -77.6% | 0.00% | -100.0% |
| Q4 2020 | $6,925,000 | -34.0% | 105,930 | -46.0% | 0.00% | 0.0% |
| Q3 2020 | $10,494,000 | +13.5% | 196,146 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $9,247,000 | +4.7% | 193,442 | -19.1% | 0.00% | -50.0% |
| Q1 2020 | $8,834,000 | -4.3% | 239,047 | +23.9% | 0.00% | +100.0% |
| Q4 2019 | $9,234,000 | +6.4% | 192,889 | -0.5% | 0.00% | 0.0% |
| Q3 2019 | $8,677,000 | -4.9% | 193,887 | -3.9% | 0.00% | 0.0% |
| Q2 2019 | $9,126,000 | -8.8% | 201,787 | -12.9% | 0.00% | -50.0% |
| Q1 2019 | $10,010,000 | +22.8% | 231,714 | +2.9% | 0.00% | +100.0% |
| Q4 2018 | $8,154,000 | -62.8% | 225,102 | -52.5% | 0.00% | -66.7% |
| Q3 2018 | $21,940,000 | +70.4% | 474,073 | +59.5% | 0.00% | +50.0% |
| Q2 2018 | $12,877,000 | +53.7% | 297,175 | +44.5% | 0.00% | +100.0% |
| Q1 2018 | $8,378,000 | +6.1% | 205,630 | +2.0% | 0.00% | 0.0% |
| Q4 2017 | $7,899,000 | +7.7% | 201,549 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $7,333,000 | +283.7% | 200,619 | +263.0% | 0.00% | – |
| Q2 2017 | $1,911,000 | +12.0% | 55,271 | +8.4% | 0.00% | – |
| Q1 2017 | $1,707,000 | +7.2% | 50,992 | +0.5% | 0.00% | – |
| Q4 2016 | $1,592,000 | +12.7% | 50,719 | +11.4% | 0.00% | – |
| Q3 2016 | $1,412,000 | +4.5% | 45,549 | +1.2% | 0.00% | – |
| Q2 2016 | $1,351,000 | -2.2% | 45,006 | -5.9% | 0.00% | – |
| Q1 2016 | $1,381,000 | -13.5% | 47,819 | -13.6% | 0.00% | – |
| Q4 2015 | $1,596,000 | +36.4% | 55,341 | +33.1% | 0.00% | – |
| Q3 2015 | $1,170,000 | +4.0% | 41,590 | +13.7% | 0.00% | – |
| Q2 2015 | $1,125,000 | +20.8% | 36,590 | +22.4% | 0.00% | – |
| Q1 2015 | $931,000 | -35.9% | 29,889 | -39.5% | 0.00% | -100.0% |
| Q4 2014 | $1,453,000 | +87.0% | 49,426 | +76.3% | 0.00% | – |
| Q3 2014 | $777,000 | -11.0% | 28,037 | -6.9% | 0.00% | – |
| Q2 2014 | $873,000 | +57.9% | 30,100 | +53.8% | 0.00% | – |
| Q1 2014 | $553,000 | -25.5% | 19,576 | -26.0% | 0.00% | – |
| Q4 2013 | $742,000 | -45.6% | 26,440 | -50.7% | 0.00% | -100.0% |
| Q3 2013 | $1,364,000 | +8.3% | 53,617 | -0.8% | 0.00% | 0.0% |
| Q2 2013 | $1,259,000 | – | 54,051 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Management Partners, LLC | 37,645 | $2,285,052 | 1.42% |
| Savior LLC | 1,828 | $110,960 | 0.77% |
| MTM Investment Management, LLC | 18,580 | $1,127,806 | 0.57% |
| Dominguez Wealth Management Solutions, Inc. | 8,402 | $509,991 | 0.47% |
| Purus Wealth Management, LLC | 10,211 | $619,808 | 0.42% |
| Alpha Omega Group, Inc. | 3,354 | $203,588 | 0.39% |
| Stonebridge Financial Planning Group, LLC | 7,450 | $452,215 | 0.29% |
| Element Wealth, LLC | 6,519 | $395,703 | 0.28% |
| WMG Financial Advisors, LLC | 4,241 | $257,429 | 0.22% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 82,217 | $4,991 | 0.19% |