FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 181 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,519,406 | -13.7% | 347,629 | -11.2% | 0.01% | 0.0% |
| Q2 2023 | $26,109,033 | -27.8% | 391,557 | -28.1% | 0.01% | -30.0% |
| Q1 2023 | $36,173,838 | +0.3% | 544,817 | -0.6% | 0.01% | -9.1% |
| Q4 2022 | $36,055,980 | +14.9% | 547,880 | +0.7% | 0.01% | +10.0% |
| Q3 2022 | $31,387,000 | -7.6% | 544,159 | -0.5% | 0.01% | -9.1% |
| Q2 2022 | $33,975,000 | -12.7% | 547,027 | -0.8% | 0.01% | +10.0% |
| Q1 2022 | $38,902,000 | +13.9% | 551,642 | +12.8% | 0.01% | +11.1% |
| Q4 2021 | $34,162,000 | +18.7% | 488,863 | +9.5% | 0.01% | +50.0% |
| Q3 2021 | $28,770,000 | -2.2% | 446,590 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $29,416,000 | +22.0% | 448,071 | +18.3% | 0.01% | +20.0% |
| Q1 2021 | $24,119,000 | +7.3% | 378,909 | -7.4% | 0.01% | 0.0% |
| Q4 2020 | $22,477,000 | +35.9% | 409,187 | +15.4% | 0.01% | 0.0% |
| Q3 2020 | $16,543,000 | +17.7% | 354,472 | +14.7% | 0.01% | +25.0% |
| Q2 2020 | $14,056,000 | -19.2% | 309,130 | -34.6% | 0.00% | -33.3% |
| Q1 2020 | $17,404,000 | -59.9% | 472,942 | -38.5% | 0.01% | -50.0% |
| Q4 2019 | $43,452,000 | +6.4% | 768,922 | -2.9% | 0.01% | 0.0% |
| Q3 2019 | $40,833,000 | -5.4% | 791,797 | -4.4% | 0.01% | 0.0% |
| Q2 2019 | $43,176,000 | -8.2% | 828,079 | -9.2% | 0.01% | -14.3% |
| Q1 2019 | $47,027,000 | -5.1% | 911,911 | -14.9% | 0.01% | -12.5% |
| Q4 2018 | $49,529,000 | -34.7% | 1,071,380 | -23.5% | 0.02% | -23.8% |
| Q3 2018 | $75,791,000 | +13.7% | 1,399,860 | +9.9% | 0.02% | +5.0% |
| Q2 2018 | $66,644,000 | -4.0% | 1,273,780 | -3.3% | 0.02% | -4.8% |
| Q1 2018 | $69,450,000 | +8.7% | 1,316,826 | +12.6% | 0.02% | +16.7% |
| Q4 2017 | $63,867,000 | +7.6% | 1,169,079 | +0.7% | 0.02% | 0.0% |
| Q3 2017 | $59,348,000 | +7.5% | 1,161,200 | +5.6% | 0.02% | 0.0% |
| Q2 2017 | $55,184,000 | +9.6% | 1,099,725 | +7.7% | 0.02% | +12.5% |
| Q1 2017 | $50,340,000 | +14.7% | 1,021,095 | +9.1% | 0.02% | +6.7% |
| Q4 2016 | $43,881,000 | +50.2% | 936,239 | +36.5% | 0.02% | +36.4% |
| Q3 2016 | $29,214,000 | +11.1% | 686,100 | +4.1% | 0.01% | +10.0% |
| Q2 2016 | $26,294,000 | -2.1% | 659,161 | -0.3% | 0.01% | -9.1% |
| Q1 2016 | $26,856,000 | -10.1% | 660,820 | -15.0% | 0.01% | -8.3% |
| Q4 2015 | $29,886,000 | -13.5% | 777,481 | -15.0% | 0.01% | -14.3% |
| Q3 2015 | $34,543,000 | -25.8% | 914,798 | -16.6% | 0.01% | -22.2% |
| Q2 2015 | $46,541,000 | -54.6% | 1,096,357 | -53.2% | 0.02% | -10.0% |
| Q1 2015 | $102,440,000 | +95.6% | 2,341,490 | +95.4% | 0.02% | -4.8% |
| Q4 2014 | $52,381,000 | +23.1% | 1,198,112 | +19.6% | 0.02% | +16.7% |
| Q3 2014 | $42,556,000 | +29.6% | 1,002,066 | +32.8% | 0.02% | +28.6% |
| Q2 2014 | $32,847,000 | +39.6% | 754,418 | +32.3% | 0.01% | +40.0% |
| Q1 2014 | $23,521,000 | -8.2% | 570,184 | -10.5% | 0.01% | -9.1% |
| Q4 2013 | $25,620,000 | +24.8% | 637,151 | +13.9% | 0.01% | +10.0% |
| Q3 2013 | $20,535,000 | +1.0% | 559,532 | -4.0% | 0.01% | -9.1% |
| Q2 2013 | $20,334,000 | – | 582,641 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Midwest Heritage Bank, FSB | 258,797 | $16,764,887 | 12.59% |
| Holistic Financial Partners | 133,122 | $8,623,622 | 5.72% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 84,980 | $5,504,996 | 5.14% |
| IAMS WEALTH MANAGEMENT, LLC | 63,524 | $4,115,085 | 2.85% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 58,382 | $3,781,970 | 2.10% |
| Blackhawk Capital Partners LLC. | 30,906 | $2,002,091 | 1.46% |
| Secure Asset Management, LLC | 57,973 | $3,755,513 | 1.12% |
| Triton Wealth Management, PLLC | 24,293 | $1,587,820 | 1.07% |
| Coppell Advisory Solutions LLC | 46,844 | $3,082,835 | 1.06% |
| Kowal Investment Group, LLC | 54,360 | $3,521,433 | 0.95% |