FIRST TR EXCNGE TRD ALPHADEX's ticker is FYC and the CUSIP is 33737M300. A total of 67 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,095,691 | -2.6% | 143,642 | +4.0% | 0.00% | 0.0% |
| Q2 2023 | $8,312,022 | +3.1% | 138,062 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $8,064,116 | +4.3% | 139,397 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $7,732,843 | -4.6% | 139,885 | -7.0% | 0.00% | 0.0% |
| Q3 2022 | $8,105,000 | -12.9% | 150,398 | -12.5% | 0.00% | 0.0% |
| Q2 2022 | $9,307,000 | -37.9% | 171,836 | -21.7% | 0.00% | 0.0% |
| Q1 2022 | $14,999,000 | +34.5% | 219,493 | +46.8% | 0.00% | 0.0% |
| Q4 2021 | $11,148,000 | +3.6% | 149,527 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $10,757,000 | +10.8% | 150,253 | +13.4% | 0.00% | 0.0% |
| Q2 2021 | $9,711,000 | +12.9% | 132,513 | +7.3% | 0.00% | 0.0% |
| Q1 2021 | $8,603,000 | +5.0% | 123,484 | -7.0% | 0.00% | 0.0% |
| Q4 2020 | $8,192,000 | +21.9% | 132,785 | -6.6% | 0.00% | 0.0% |
| Q3 2020 | $6,718,000 | +5.9% | 142,146 | -5.0% | 0.00% | 0.0% |
| Q2 2020 | $6,345,000 | +3.1% | 149,604 | -20.8% | 0.00% | 0.0% |
| Q1 2020 | $6,157,000 | -64.0% | 188,806 | -48.5% | 0.00% | -50.0% |
| Q4 2019 | $17,095,000 | +8.8% | 366,300 | +2.3% | 0.00% | 0.0% |
| Q3 2019 | $15,711,000 | -16.6% | 358,107 | -11.5% | 0.00% | -33.3% |
| Q2 2019 | $18,842,000 | -19.0% | 404,771 | -19.7% | 0.00% | -25.0% |
| Q1 2019 | $23,262,000 | -7.0% | 503,937 | -19.2% | 0.00% | 0.0% |
| Q4 2018 | $25,025,000 | -36.7% | 623,782 | -17.4% | 0.00% | -33.3% |
| Q3 2018 | $39,519,000 | +48.0% | 755,335 | +37.3% | 0.01% | +50.0% |
| Q2 2018 | $26,700,000 | +84.8% | 550,278 | +65.2% | 0.00% | +100.0% |
| Q1 2018 | $14,447,000 | -1.3% | 333,031 | -3.3% | 0.00% | 0.0% |
| Q4 2017 | $14,640,000 | +17.6% | 344,392 | +14.0% | 0.00% | 0.0% |
| Q3 2017 | $12,445,000 | +0.7% | 302,081 | -5.9% | 0.00% | 0.0% |
| Q2 2017 | $12,355,000 | +18.3% | 321,175 | +12.0% | 0.00% | 0.0% |
| Q1 2017 | $10,447,000 | +6.2% | 286,677 | +0.9% | 0.00% | 0.0% |
| Q4 2016 | $9,836,000 | +8.8% | 284,230 | +6.3% | 0.00% | 0.0% |
| Q3 2016 | $9,042,000 | +12.1% | 267,442 | +3.8% | 0.00% | 0.0% |
| Q2 2016 | $8,063,000 | +429.8% | 257,629 | +410.5% | 0.00% | – |
| Q1 2016 | $1,522,000 | -14.4% | 50,468 | -13.4% | 0.00% | – |
| Q4 2015 | $1,778,000 | +20.4% | 58,301 | +15.0% | 0.00% | – |
| Q3 2015 | $1,477,000 | -25.7% | 50,697 | -18.9% | 0.00% | -100.0% |
| Q2 2015 | $1,987,000 | -0.4% | 62,529 | -1.1% | 0.00% | 0.0% |
| Q1 2015 | $1,995,000 | -91.9% | 63,224 | -92.3% | 0.00% | -88.9% |
| Q4 2014 | $24,693,000 | +68.2% | 817,637 | +54.1% | 0.01% | +80.0% |
| Q3 2014 | $14,680,000 | +40.5% | 530,550 | +53.1% | 0.01% | +66.7% |
| Q2 2014 | $10,445,000 | +42.5% | 346,557 | +41.0% | 0.00% | 0.0% |
| Q1 2014 | $7,332,000 | +557.0% | 245,721 | +572.6% | 0.00% | – |
| Q4 2013 | $1,116,000 | +2690.0% | 36,533 | +2388.6% | 0.00% | – |
| Q3 2013 | $40,000 | +263.6% | 1,468 | +226.2% | 0.00% | – |
| Q2 2013 | $11,000 | – | 450 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONEYWISE, INC. | 62,569 | $4,665,000 | 3.00% |
| J Arnold Wealth Management Co | 59,788 | $4,458,000 | 2.00% |
| MONECO Advisors, LLC | 44,534 | $2,880,000 | 1.08% |
| Transamerica Financial Advisors, Inc. | 485 | $37,000 | 1.00% |
| Avestar Capital, LLC | 105,696 | $7,881,000 | 0.96% |
| HFG Advisors, Inc. | 9,982 | $744,000 | 0.84% |
| WMG Financial Advisors, LLC | 13,472 | $1,007,000 | 0.78% |
| MTM Investment Management, LLC | 20,382 | $1,520,000 | 0.72% |
| G&S Capital LLC | 15,767 | $1,176,000 | 0.59% |
| Csenge Advisory Group | 73,797 | $5,434,000 | 0.48% |