FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 42 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,930 | -2.2% | 245 | 0.0% | 0.00% | – |
| Q2 2023 | $11,175 | +4.7% | 245 | +0.4% | 0.00% | – |
| Q1 2023 | $10,669 | +1.8% | 244 | 0.0% | 0.00% | – |
| Q4 2022 | $10,479 | +16.4% | 244 | +0.4% | 0.00% | – |
| Q3 2022 | $9,000 | -10.0% | 243 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | -9.1% | 243 | 0.0% | 0.00% | – |
| Q1 2022 | $11,000 | 0.0% | 243 | +0.4% | 0.00% | – |
| Q4 2021 | $11,000 | 0.0% | 242 | 0.0% | 0.00% | – |
| Q3 2021 | $11,000 | 0.0% | 242 | 0.0% | 0.00% | – |
| Q2 2021 | $11,000 | +10.0% | 242 | +0.4% | 0.00% | – |
| Q1 2021 | $10,000 | +11.1% | 241 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | +28.6% | 241 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | 0.0% | 241 | +0.4% | 0.00% | – |
| Q2 2020 | $7,000 | +40.0% | 240 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -44.4% | 240 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | +12.5% | 240 | +0.4% | 0.00% | – |
| Q3 2019 | $8,000 | -33.3% | 239 | -30.9% | 0.00% | – |
| Q2 2019 | $12,000 | -14.3% | 346 | -12.0% | 0.00% | – |
| Q1 2019 | $14,000 | +16.7% | 393 | 0.0% | 0.00% | – |
| Q4 2018 | $12,000 | -75.5% | 393 | -70.7% | 0.00% | – |
| Q3 2018 | $49,000 | +104.2% | 1,341 | +103.8% | 0.00% | – |
| Q2 2018 | $24,000 | +50.0% | 658 | +38.8% | 0.00% | – |
| Q1 2018 | $16,000 | -5.9% | 474 | 0.0% | 0.00% | – |
| Q4 2017 | $17,000 | +6.2% | 474 | +0.2% | 0.00% | – |
| Q3 2017 | $16,000 | 0.0% | 473 | 0.0% | 0.00% | – |
| Q2 2017 | $16,000 | +23.1% | 473 | +22.2% | 0.00% | – |
| Q1 2017 | $13,000 | +62.5% | 387 | +63.3% | 0.00% | – |
| Q4 2016 | $8,000 | +14.3% | 237 | 0.0% | 0.00% | – |
| Q3 2016 | $7,000 | 0.0% | 237 | 0.0% | 0.00% | – |
| Q2 2016 | $7,000 | 0.0% | 237 | 0.0% | 0.00% | – |
| Q1 2016 | $7,000 | +16.7% | 237 | 0.0% | 0.00% | – |
| Q4 2015 | $6,000 | 0.0% | 237 | 0.0% | 0.00% | – |
| Q3 2015 | $6,000 | -60.0% | 237 | -52.3% | 0.00% | – |
| Q2 2015 | $15,000 | 0.0% | 497 | 0.0% | 0.00% | – |
| Q1 2015 | $15,000 | – | 497 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 1,021,053 | $47,601,000 | 9.12% |
| RiverTree Advisors, LLC | 85,974 | $4,008,000 | 2.70% |
| Transamerica Financial Advisors, Inc. | 532 | $25,000 | 0.89% |
| Private Advisory Group LLC | 74,803 | $3,487,000 | 0.68% |
| G&S Capital LLC | 26,341 | $1,228,000 | 0.66% |
| Triumph Capital Management | 31,942 | $1,489,000 | 0.64% |
| TKG Advisors, LLC | 12,016 | $560,000 | 0.45% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 191,493 | $8,927,000 | 0.40% |
| Holloway Wealth Management, LLC | 28,168 | $1,313,000 | 0.38% |
| Gladstone Institutional Advisory LLC | 30,995 | $1,445 | 0.10% |