FIRST TR EXCNGE TRD ALPHADEX's ticker is FMK and the CUSIP is 33737M508.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $69,000 | +13.1% | 1,775 | +0.3% | 0.00% | – |
| Q2 2020 | $61,000 | +17.3% | 1,769 | +0.4% | 0.00% | – |
| Q1 2020 | $52,000 | -22.4% | 1,762 | +0.4% | 0.00% | – |
| Q4 2019 | $67,000 | +6.3% | 1,755 | +0.5% | 0.00% | – |
| Q3 2019 | $63,000 | +1.6% | 1,746 | +0.5% | 0.00% | – |
| Q2 2019 | $62,000 | +3.3% | 1,738 | +0.3% | 0.00% | – |
| Q1 2019 | $60,000 | +9.1% | 1,733 | +0.3% | 0.00% | – |
| Q4 2018 | $55,000 | -14.1% | 1,728 | +0.4% | 0.00% | – |
| Q3 2018 | $64,000 | +8.5% | 1,721 | +0.2% | 0.00% | – |
| Q2 2018 | $59,000 | +3.5% | 1,717 | +0.3% | 0.00% | – |
| Q1 2018 | $57,000 | 0.0% | 1,712 | +0.2% | 0.00% | – |
| Q4 2017 | $57,000 | +5.6% | 1,708 | +0.4% | 0.00% | – |
| Q3 2017 | $54,000 | +5.9% | 1,702 | +0.3% | 0.00% | – |
| Q2 2017 | $51,000 | +4.1% | 1,697 | +0.3% | 0.00% | – |
| Q1 2017 | $49,000 | +4.3% | 1,692 | +0.3% | 0.00% | – |
| Q4 2016 | $47,000 | +2.2% | 1,687 | +0.4% | 0.00% | – |
| Q3 2016 | $46,000 | +4.5% | 1,680 | +0.1% | 0.00% | – |
| Q2 2016 | $44,000 | 0.0% | 1,678 | +0.1% | 0.00% | – |
| Q1 2016 | $44,000 | +29.4% | 1,676 | +31.5% | 0.00% | – |
| Q4 2015 | $34,000 | +9.7% | 1,275 | 0.0% | 0.00% | – |
| Q3 2015 | $31,000 | -26.2% | 1,275 | -19.4% | 0.00% | – |
| Q2 2015 | $42,000 | -2.3% | 1,582 | 0.0% | 0.00% | – |
| Q1 2015 | $43,000 | – | 1,582 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WFG Advisors, LP | 2,851 | $70,000 | 0.02% |
| NEXT Financial Group, Inc | 1,500 | $37,000 | 0.01% |
| CULLEN/FROST BANKERS, INC. | 12,659 | $312,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 15,827 | $391,000 | 0.01% |
| LPL Financial LLC | 21,496 | $553,000 | 0.00% |
| D.A. DAVIDSON & CO. | 1,225 | $30,000 | 0.00% |
| MSI Financial Services Inc | 300 | $7,000 | 0.00% |
| Citadel Advisors | 22,385 | $552,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,923 | $936,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |