FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 52 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,774,382 | +1.8% | 375,939 | +4.3% | 0.01% | 0.0% |
| Q2 2023 | $16,479,481 | -9.2% | 360,601 | -13.2% | 0.01% | 0.0% |
| Q1 2023 | $18,141,175 | +46.5% | 415,224 | +44.1% | 0.01% | +25.0% |
| Q4 2022 | $12,378,841 | -14.4% | 288,081 | -23.9% | 0.00% | -20.0% |
| Q3 2022 | $14,454,000 | -9.3% | 378,775 | -3.2% | 0.01% | 0.0% |
| Q2 2022 | $15,930,000 | -5.3% | 391,395 | +8.4% | 0.01% | +25.0% |
| Q1 2022 | $16,825,000 | +74.5% | 360,900 | +76.4% | 0.00% | +100.0% |
| Q4 2021 | $9,640,000 | +168.0% | 204,643 | +151.8% | 0.00% | +100.0% |
| Q3 2021 | $3,597,000 | -59.7% | 81,264 | -59.6% | 0.00% | -50.0% |
| Q2 2021 | $8,935,000 | +205.8% | 201,041 | +194.9% | 0.00% | +100.0% |
| Q1 2021 | $2,922,000 | +172.3% | 68,169 | +127.1% | 0.00% | – |
| Q4 2020 | $1,073,000 | -8.6% | 30,023 | -29.6% | 0.00% | – |
| Q3 2020 | $1,174,000 | -64.8% | 42,624 | -64.7% | 0.00% | -100.0% |
| Q2 2020 | $3,331,000 | +16.9% | 120,782 | -10.6% | 0.00% | 0.0% |
| Q1 2020 | $2,850,000 | -36.3% | 135,169 | +8.8% | 0.00% | 0.0% |
| Q4 2019 | $4,476,000 | -9.0% | 124,257 | -15.0% | 0.00% | 0.0% |
| Q3 2019 | $4,917,000 | -18.1% | 146,254 | -16.0% | 0.00% | -50.0% |
| Q2 2019 | $6,007,000 | +10.0% | 174,174 | +10.3% | 0.00% | 0.0% |
| Q1 2019 | $5,459,000 | +30.0% | 157,953 | +14.5% | 0.00% | +100.0% |
| Q4 2018 | $4,199,000 | -24.1% | 137,909 | -8.2% | 0.00% | -50.0% |
| Q3 2018 | $5,533,000 | -1.3% | 150,298 | -3.5% | 0.00% | 0.0% |
| Q2 2018 | $5,604,000 | +6.9% | 155,747 | +3.1% | 0.00% | 0.0% |
| Q1 2018 | $5,244,000 | -0.3% | 151,133 | +4.2% | 0.00% | 0.0% |
| Q4 2017 | $5,261,000 | +14.2% | 145,049 | +8.3% | 0.00% | +100.0% |
| Q3 2017 | $4,608,000 | -47.3% | 133,898 | -48.8% | 0.00% | -66.7% |
| Q2 2017 | $8,741,000 | -29.8% | 261,686 | -29.7% | 0.00% | -25.0% |
| Q1 2017 | $12,450,000 | +38.9% | 372,289 | +36.8% | 0.00% | +33.3% |
| Q4 2016 | $8,962,000 | -25.0% | 272,234 | -32.2% | 0.00% | -25.0% |
| Q3 2016 | $11,948,000 | +32.3% | 401,675 | +24.2% | 0.00% | +33.3% |
| Q2 2016 | $9,029,000 | +72.4% | 323,496 | +74.0% | 0.00% | +50.0% |
| Q1 2016 | $5,238,000 | +14.0% | 185,930 | +7.0% | 0.00% | 0.0% |
| Q4 2015 | $4,596,000 | +1.2% | 173,752 | +3.1% | 0.00% | 0.0% |
| Q3 2015 | $4,542,000 | -13.2% | 168,593 | -0.9% | 0.00% | 0.0% |
| Q2 2015 | $5,235,000 | -43.4% | 170,046 | -42.7% | 0.00% | 0.0% |
| Q1 2015 | $9,242,000 | +30.8% | 296,802 | +30.1% | 0.00% | -33.3% |
| Q4 2014 | $7,068,000 | -2.4% | 228,149 | -6.3% | 0.00% | 0.0% |
| Q3 2014 | $7,245,000 | -17.2% | 243,524 | -10.7% | 0.00% | -25.0% |
| Q2 2014 | $8,749,000 | +128.1% | 272,728 | +117.0% | 0.00% | +100.0% |
| Q1 2014 | $3,836,000 | +5.0% | 125,668 | +1.9% | 0.00% | 0.0% |
| Q4 2013 | $3,655,000 | +25.9% | 123,329 | +14.3% | 0.00% | +100.0% |
| Q3 2013 | $2,904,000 | +7.8% | 107,900 | +0.1% | 0.00% | 0.0% |
| Q2 2013 | $2,694,000 | – | 107,814 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 1,306,027 | $58,274,936 | 8.34% |
| G&S Capital LLC | 23,164 | $1,033,581 | 0.53% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 112,528 | $5,021 | 0.19% |
| Transamerica Financial Advisors, Inc. | 30,642 | $1,368 | 0.18% |
| Gladstone Institutional Advisory LLC | 62,411 | $2,784,760 | 0.18% |
| TKG Advisors, LLC | 5,231 | $233,419 | 0.16% |
| ARS Wealth Advisors Group, LLC | 13,539 | $604,106 | 0.10% |
| Keel Point, LLC | 12,051 | $537,705 | 0.07% |
| Kingsview Wealth Management, LLC | 40,006 | $1,785,061 | 0.06% |
| WEALTHSOURCE PARTNERS, LLC | 20,725 | $924,750 | 0.06% |