FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 51 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,588,943 | +3.1% | 58,022 | +5.6% | 0.00% | +33.3% |
| Q2 2023 | $2,511,501 | -3.8% | 54,956 | -8.0% | 0.00% | -25.0% |
| Q1 2023 | $2,609,740 | +8.4% | 59,733 | +6.6% | 0.00% | 0.0% |
| Q4 2022 | $2,407,653 | +164.9% | 56,031 | +135.3% | 0.00% | +300.0% |
| Q3 2022 | $909,000 | -11.6% | 23,815 | -5.8% | 0.00% | -50.0% |
| Q2 2022 | $1,028,000 | -34.0% | 25,271 | -24.4% | 0.00% | 0.0% |
| Q1 2022 | $1,558,000 | -7.3% | 33,415 | -6.3% | 0.00% | 0.0% |
| Q4 2021 | $1,680,000 | +66.5% | 35,674 | +56.5% | 0.00% | +100.0% |
| Q3 2021 | $1,009,000 | +3.3% | 22,791 | +3.6% | 0.00% | 0.0% |
| Q2 2021 | $977,000 | +6.4% | 21,993 | +2.7% | 0.00% | -50.0% |
| Q1 2021 | $918,000 | -6.5% | 21,414 | -22.1% | 0.00% | 0.0% |
| Q4 2020 | $982,000 | -14.6% | 27,481 | -34.2% | 0.00% | 0.0% |
| Q3 2020 | $1,150,000 | +53.5% | 41,759 | +53.8% | 0.00% | 0.0% |
| Q2 2020 | $749,000 | +35.7% | 27,143 | +4.0% | 0.00% | 0.0% |
| Q1 2020 | $552,000 | -41.0% | 26,106 | +0.5% | 0.00% | 0.0% |
| Q4 2019 | $935,000 | -24.5% | 25,971 | -29.3% | 0.00% | -33.3% |
| Q3 2019 | $1,238,000 | +31.4% | 36,744 | +34.1% | 0.00% | +50.0% |
| Q2 2019 | $942,000 | +19.4% | 27,400 | +19.8% | 0.00% | 0.0% |
| Q1 2019 | $789,000 | +231.5% | 22,864 | +194.4% | 0.00% | +100.0% |
| Q4 2018 | $238,000 | +9.2% | 7,766 | +31.7% | 0.00% | 0.0% |
| Q3 2018 | $218,000 | -20.4% | 5,895 | -26.2% | 0.00% | 0.0% |
| Q1 2018 | $274,000 | +14.2% | 7,992 | +21.0% | 0.00% | 0.0% |
| Q4 2017 | $240,000 | -7.7% | 6,603 | -13.0% | 0.00% | 0.0% |
| Q3 2017 | $260,000 | -17.2% | 7,588 | -19.6% | 0.00% | 0.0% |
| Q2 2017 | $314,000 | -30.5% | 9,439 | -32.9% | 0.00% | -75.0% |
| Q2 2014 | $452,000 | – | 14,071 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENJAMIN F. EDWARDS & COMPANY, INC. | 16,510 | $514,000 | 0.11% |
| KCM INVESTMENT ADVISORS LLC | 9,168 | $285,000 | 0.02% |
| WFG Advisors, LP | 1,350 | $42,000 | 0.01% |
| MORGAN STANLEY | 820,268 | $25,543,000 | 0.01% |
| LPL Financial LLC | 43,651 | $1,362,000 | 0.01% |
| Commonwealth Equity Services, Inc | 19,239 | $599,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 27,348 | $852,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 369,684 | $11,512,000 | 0.00% |
| JANE STREET GROUP, LLC | 13,327 | $415,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 296,802 | $9,242,000 | 0.00% |