FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 74 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,907,626 | -13.4% | 31,427 | -7.6% | 0.00% | 0.0% |
| Q2 2023 | $2,203,495 | +26.9% | 34,015 | +16.6% | 0.00% | +50.0% |
| Q1 2023 | $1,735,980 | -19.8% | 29,181 | -24.0% | 0.00% | -33.3% |
| Q4 2022 | $2,164,540 | +7.4% | 38,385 | +2.0% | 0.00% | 0.0% |
| Q3 2022 | $2,015,000 | -3.4% | 37,650 | -1.4% | 0.00% | 0.0% |
| Q2 2022 | $2,086,000 | -30.3% | 38,176 | -15.0% | 0.00% | -25.0% |
| Q1 2022 | $2,993,000 | -7.3% | 44,891 | +3.2% | 0.00% | 0.0% |
| Q4 2021 | $3,227,000 | +27.1% | 43,502 | +23.2% | 0.00% | 0.0% |
| Q3 2021 | $2,539,000 | +12.5% | 35,304 | +17.9% | 0.00% | +33.3% |
| Q2 2021 | $2,257,000 | +10.4% | 29,951 | -0.4% | 0.00% | 0.0% |
| Q1 2021 | $2,045,000 | -12.5% | 30,084 | -15.9% | 0.00% | -25.0% |
| Q4 2020 | $2,338,000 | +4.9% | 35,763 | -14.2% | 0.00% | -20.0% |
| Q3 2020 | $2,229,000 | +9.6% | 41,659 | -2.0% | 0.01% | 0.0% |
| Q2 2020 | $2,033,000 | +24.3% | 42,523 | -3.5% | 0.01% | 0.0% |
| Q1 2020 | $1,636,000 | +31.3% | 44,063 | +69.5% | 0.01% | +66.7% |
| Q4 2019 | $1,246,000 | -29.2% | 25,997 | -33.8% | 0.00% | -25.0% |
| Q3 2019 | $1,759,000 | -11.9% | 39,281 | -11.2% | 0.00% | -20.0% |
| Q2 2019 | $1,997,000 | +11.0% | 44,221 | +6.5% | 0.01% | 0.0% |
| Q1 2019 | $1,799,000 | +149.2% | 41,509 | +107.9% | 0.01% | +150.0% |
| Q4 2018 | $722,000 | -5.6% | 19,964 | +20.6% | 0.00% | 0.0% |
| Q3 2018 | $765,000 | +141.3% | 16,559 | +125.3% | 0.00% | +100.0% |
| Q2 2018 | $317,000 | -21.9% | 7,349 | -26.1% | 0.00% | 0.0% |
| Q1 2018 | $406,000 | +78.1% | 9,940 | +71.5% | 0.00% | 0.0% |
| Q4 2017 | $228,000 | -10.2% | 5,795 | -16.4% | 0.00% | 0.0% |
| Q3 2017 | $254,000 | -16.4% | 6,929 | -21.1% | 0.00% | 0.0% |
| Q2 2017 | $304,000 | -93.0% | 8,780 | -93.7% | 0.00% | -95.0% |
| Q3 2016 | $4,355,000 | +7.0% | 140,450 | +3.6% | 0.02% | +5.3% |
| Q2 2016 | $4,070,000 | +3.9% | 135,571 | -0.1% | 0.02% | -9.5% |
| Q1 2016 | $3,918,000 | -46.3% | 135,705 | -46.4% | 0.02% | -44.7% |
| Q4 2015 | $7,296,000 | +5.4% | 252,971 | +2.8% | 0.04% | -2.6% |
| Q3 2015 | $6,922,000 | -52.4% | 246,179 | -47.9% | 0.04% | +2.6% |
| Q2 2015 | $14,544,000 | +97.7% | 472,954 | +100.2% | 0.04% | -5.0% |
| Q1 2015 | $7,356,000 | – | 236,274 | – | 0.04% | – |
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% |