FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 79 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,521,848 | +2.3% | 272,188 | +9.2% | 0.01% | +25.0% |
| Q2 2023 | $16,153,013 | +10.6% | 249,352 | +1.5% | 0.00% | 0.0% |
| Q1 2023 | $14,608,535 | -4.5% | 245,562 | -9.5% | 0.00% | -20.0% |
| Q4 2022 | $15,292,686 | -16.2% | 271,195 | -20.5% | 0.01% | -16.7% |
| Q3 2022 | $18,255,000 | -9.8% | 341,100 | -7.9% | 0.01% | 0.0% |
| Q2 2022 | $20,240,000 | -23.6% | 370,291 | -6.8% | 0.01% | -14.3% |
| Q1 2022 | $26,498,000 | -42.6% | 397,378 | -36.1% | 0.01% | -41.7% |
| Q4 2021 | $46,156,000 | +1.5% | 622,188 | -1.6% | 0.01% | +20.0% |
| Q3 2021 | $45,489,000 | +12.8% | 632,579 | +18.2% | 0.01% | +11.1% |
| Q2 2021 | $40,316,000 | -0.4% | 535,054 | -10.1% | 0.01% | 0.0% |
| Q1 2021 | $40,459,000 | -4.6% | 595,155 | -8.3% | 0.01% | -10.0% |
| Q4 2020 | $42,410,000 | +28.2% | 648,672 | +4.9% | 0.01% | +11.1% |
| Q3 2020 | $33,080,000 | +30.0% | 618,321 | +16.2% | 0.01% | +28.6% |
| Q2 2020 | $25,444,000 | +28.2% | 532,316 | -0.9% | 0.01% | 0.0% |
| Q1 2020 | $19,846,000 | -35.0% | 537,031 | -15.8% | 0.01% | -12.5% |
| Q4 2019 | $30,520,000 | +28.1% | 637,546 | +19.8% | 0.01% | +14.3% |
| Q3 2019 | $23,822,000 | +3.1% | 532,348 | +4.2% | 0.01% | 0.0% |
| Q2 2019 | $23,103,000 | +14.5% | 510,788 | +9.4% | 0.01% | +16.7% |
| Q1 2019 | $20,173,000 | +22.4% | 466,966 | +2.6% | 0.01% | +20.0% |
| Q4 2018 | $16,479,000 | -45.1% | 454,980 | -29.8% | 0.01% | -37.5% |
| Q3 2018 | $30,010,000 | +14.6% | 648,440 | +7.3% | 0.01% | 0.0% |
| Q2 2018 | $26,196,000 | +18.2% | 604,573 | +11.1% | 0.01% | +14.3% |
| Q1 2018 | $22,161,000 | +57.8% | 543,971 | +51.8% | 0.01% | +75.0% |
| Q4 2017 | $14,047,000 | +9.9% | 358,412 | +2.5% | 0.00% | 0.0% |
| Q3 2017 | $12,779,000 | +8.4% | 349,633 | +2.5% | 0.00% | 0.0% |
| Q2 2017 | $11,791,000 | +2.9% | 341,086 | -0.3% | 0.00% | 0.0% |
| Q1 2017 | $11,456,000 | +37.6% | 342,135 | +29.0% | 0.00% | +33.3% |
| Q4 2016 | $8,323,000 | -44.1% | 265,146 | -44.8% | 0.00% | -40.0% |
| Q3 2016 | $14,887,000 | +79.4% | 480,233 | +73.7% | 0.01% | +66.7% |
| Q2 2016 | $8,299,000 | -0.6% | 276,423 | -4.4% | 0.00% | 0.0% |
| Q1 2016 | $8,348,000 | -45.4% | 289,135 | -45.5% | 0.00% | -50.0% |
| Q4 2015 | $15,297,000 | +4.1% | 530,389 | +1.5% | 0.01% | 0.0% |
| Q3 2015 | $14,690,000 | +9.7% | 522,426 | +19.9% | 0.01% | +20.0% |
| Q2 2015 | $13,394,000 | -52.9% | 435,559 | -52.3% | 0.01% | -16.7% |
| Q1 2015 | $28,412,000 | +202.5% | 912,524 | +185.5% | 0.01% | +50.0% |
| Q4 2014 | $9,393,000 | +67.6% | 319,598 | +58.1% | 0.00% | +100.0% |
| Q3 2014 | $5,604,000 | +7.3% | 202,180 | +12.2% | 0.00% | 0.0% |
| Q2 2014 | $5,222,000 | +21.8% | 180,134 | +18.7% | 0.00% | 0.0% |
| Q1 2014 | $4,288,000 | +17.6% | 151,766 | +16.9% | 0.00% | 0.0% |
| Q4 2013 | $3,645,000 | +13.4% | 129,874 | +2.9% | 0.00% | 0.0% |
| Q3 2013 | $3,213,000 | +5.4% | 126,274 | -3.4% | 0.00% | 0.0% |
| Q2 2013 | $3,047,000 | – | 130,768 | – | 0.00% | – |
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% |