FIRST TR EXCNGE TRD ALPHADEX's ticker is FYC and the CUSIP is 33737M300. A total of 67 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 | $3,730,411 | -53.2% | 66,189 | -50.0% | 0.00% | -50.0% |
| Q2 2023 | $7,965,353 | +17.1% | 132,304 | +12.5% | 0.00% | 0.0% |
| Q1 2023 | $6,803,451 | -11.8% | 117,605 | -15.7% | 0.00% | 0.0% |
| Q4 2022 | $7,714,213 | +188.8% | 139,548 | +181.6% | 0.00% | +100.0% |
| Q3 2022 | $2,671,000 | -13.8% | 49,550 | -13.4% | 0.00% | 0.0% |
| Q2 2022 | $3,099,000 | -42.9% | 57,212 | -28.0% | 0.00% | 0.0% |
| Q1 2022 | $5,428,000 | -66.9% | 79,440 | -63.9% | 0.00% | -75.0% |
| Q4 2021 | $16,405,000 | +21.9% | 220,029 | +17.0% | 0.00% | +33.3% |
| Q3 2021 | $13,459,000 | -50.3% | 188,007 | -49.2% | 0.00% | -50.0% |
| Q2 2021 | $27,104,000 | -16.2% | 369,871 | -20.3% | 0.01% | -14.3% |
| Q1 2021 | $32,349,000 | +217.5% | 464,307 | +181.1% | 0.01% | +250.0% |
| Q4 2020 | $10,190,000 | +62.4% | 165,179 | +24.4% | 0.00% | 0.0% |
| Q3 2020 | $6,273,000 | +42.5% | 132,731 | +27.9% | 0.00% | +100.0% |
| Q2 2020 | $4,402,000 | +0.5% | 103,777 | -22.8% | 0.00% | -50.0% |
| Q1 2020 | $4,381,000 | -46.4% | 134,364 | -23.2% | 0.00% | 0.0% |
| Q4 2019 | $8,167,000 | -14.5% | 174,992 | -19.7% | 0.00% | -33.3% |
| Q3 2019 | $9,555,000 | +13.3% | 217,803 | +20.2% | 0.00% | +50.0% |
| Q2 2019 | $8,434,000 | +41.7% | 181,188 | +40.5% | 0.00% | 0.0% |
| Q1 2019 | $5,951,000 | +87.6% | 128,921 | +63.0% | 0.00% | +100.0% |
| Q4 2018 | $3,172,000 | +56.5% | 79,070 | +104.1% | 0.00% | 0.0% |
| Q3 2018 | $2,027,000 | +68.1% | 38,741 | +55.9% | 0.00% | – |
| Q2 2018 | $1,206,000 | -3.8% | 24,850 | -13.9% | 0.00% | – |
| Q1 2018 | $1,253,000 | +2.5% | 28,877 | +0.4% | 0.00% | – |
| Q4 2017 | $1,222,000 | +1.4% | 28,758 | -1.7% | 0.00% | – |
| Q3 2017 | $1,205,000 | +3.6% | 29,264 | -3.3% | 0.00% | – |
| Q2 2017 | $1,163,000 | -0.6% | 30,252 | -5.8% | 0.00% | – |
| Q1 2017 | $1,170,000 | +2.2% | 32,113 | -3.0% | 0.00% | – |
| Q4 2016 | $1,145,000 | +2.7% | 33,098 | +0.4% | 0.00% | – |
| Q3 2016 | $1,115,000 | +5.6% | 32,982 | -2.3% | 0.00% | – |
| Q2 2016 | $1,056,000 | -36.3% | 33,755 | -38.6% | 0.00% | -100.0% |
| Q1 2016 | $1,657,000 | -3.9% | 54,987 | -2.8% | 0.00% | 0.0% |
| Q4 2015 | $1,725,000 | +3.7% | 56,551 | -0.9% | 0.00% | 0.0% |
| Q3 2015 | $1,664,000 | -14.4% | 57,093 | -6.8% | 0.00% | 0.0% |
| Q2 2015 | $1,945,000 | -51.3% | 61,235 | -51.6% | 0.00% | 0.0% |
| Q1 2015 | $3,990,000 | +80.5% | 126,432 | +72.8% | 0.00% | 0.0% |
| Q4 2014 | $2,210,000 | +0.8% | 73,167 | -7.7% | 0.00% | 0.0% |
| Q3 2014 | $2,192,000 | -9.1% | 79,232 | -1.0% | 0.00% | 0.0% |
| Q2 2014 | $2,411,000 | -6.2% | 79,995 | -7.1% | 0.00% | 0.0% |
| Q1 2014 | $2,570,000 | -5.4% | 86,145 | -3.2% | 0.00% | 0.0% |
| Q4 2013 | $2,718,000 | +6.5% | 88,969 | -4.2% | 0.00% | 0.0% |
| Q3 2013 | $2,552,000 | +5.1% | 92,827 | -6.3% | 0.00% | 0.0% |
| Q2 2013 | $2,429,000 | – | 99,094 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONEYWISE, INC. | 60,306 | $4,121,000 | 2.71% |
| Avestar Capital, LLC | 131,288 | $8,972,000 | 1.43% |
| MONECO Advisors, LLC | 51,029 | $3,487,000 | 1.28% |
| HFG Advisors, Inc. | 10,351 | $707,000 | 0.81% |
| MTM Investment Management, LLC | 20,382 | $1,393,000 | 0.67% |
| Csenge Advisory Group | 94,074 | $6,429,000 | 0.51% |
| WMG Financial Advisors, LLC | 9,090 | $622,000 | 0.46% |
| Wagner Wealth Management, LLC | 8,108 | $554,000 | 0.39% |
| Independent Wealth Network Inc. | 6,257 | $428,000 | 0.27% |
| Strid Group, LLC | 15,469 | $1,057,000 | 0.22% |