FIRST TR EXCNGE TRD ALPHADEX's ticker is FYT and the CUSIP is 33737M409. A total of 67 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,305,650 | -1.0% | 283,250 | -2.9% | 0.00% | 0.0% |
| Q2 2023 | $13,442,448 | -24.7% | 291,783 | -25.3% | 0.00% | -20.0% |
| Q1 2023 | $17,841,185 | +13.7% | 390,483 | +12.0% | 0.01% | 0.0% |
| Q4 2022 | $15,691,319 | -11.0% | 348,555 | -19.9% | 0.01% | -16.7% |
| Q3 2022 | $17,638,000 | -36.7% | 435,401 | -31.2% | 0.01% | -33.3% |
| Q2 2022 | $27,883,000 | -20.5% | 633,272 | -7.7% | 0.01% | 0.0% |
| Q1 2022 | $35,064,000 | +32.6% | 686,324 | +37.9% | 0.01% | +28.6% |
| Q4 2021 | $26,434,000 | +13.0% | 497,848 | +6.2% | 0.01% | +40.0% |
| Q3 2021 | $23,402,000 | -43.3% | 468,991 | -42.2% | 0.01% | -44.4% |
| Q2 2021 | $41,304,000 | +26.8% | 811,160 | +25.3% | 0.01% | +28.6% |
| Q1 2021 | $32,575,000 | +234.6% | 647,492 | +176.5% | 0.01% | +250.0% |
| Q4 2020 | $9,736,000 | +646.1% | 234,211 | +453.1% | 0.00% | – |
| Q3 2020 | $1,305,000 | -11.9% | 42,345 | -13.7% | 0.00% | – |
| Q2 2020 | $1,481,000 | +24.0% | 49,080 | -9.3% | 0.00% | – |
| Q1 2020 | $1,194,000 | -54.6% | 54,132 | -21.2% | 0.00% | -100.0% |
| Q4 2019 | $2,632,000 | +23.5% | 68,685 | +11.6% | 0.00% | 0.0% |
| Q3 2019 | $2,132,000 | -3.0% | 61,534 | -3.3% | 0.00% | 0.0% |
| Q2 2019 | $2,198,000 | -30.5% | 63,638 | -29.3% | 0.00% | 0.0% |
| Q1 2019 | $3,162,000 | +45.6% | 90,053 | +28.4% | 0.00% | 0.0% |
| Q4 2018 | $2,171,000 | -16.8% | 70,118 | +4.1% | 0.00% | 0.0% |
| Q3 2018 | $2,609,000 | +9.8% | 67,383 | +9.2% | 0.00% | 0.0% |
| Q2 2018 | $2,377,000 | -56.5% | 61,707 | -60.0% | 0.00% | -50.0% |
| Q1 2018 | $5,460,000 | -28.9% | 154,213 | -26.0% | 0.00% | 0.0% |
| Q4 2017 | $7,679,000 | +311.3% | 208,324 | +297.8% | 0.00% | +100.0% |
| Q3 2017 | $1,867,000 | -6.6% | 52,373 | -10.9% | 0.00% | 0.0% |
| Q2 2017 | $2,000,000 | -72.8% | 58,790 | -72.7% | 0.00% | -50.0% |
| Q1 2017 | $7,341,000 | +22.4% | 215,138 | +25.0% | 0.00% | 0.0% |
| Q4 2016 | $5,996,000 | +14.6% | 172,161 | +1.5% | 0.00% | 0.0% |
| Q3 2016 | $5,233,000 | -13.7% | 169,579 | -20.8% | 0.00% | 0.0% |
| Q2 2016 | $6,064,000 | +52.2% | 214,120 | +52.8% | 0.00% | 0.0% |
| Q1 2016 | $3,983,000 | +8.3% | 140,103 | +3.2% | 0.00% | +100.0% |
| Q4 2015 | $3,678,000 | -4.3% | 135,785 | -3.5% | 0.00% | -50.0% |
| Q3 2015 | $3,845,000 | -45.0% | 140,646 | -34.5% | 0.00% | -33.3% |
| Q2 2015 | $6,985,000 | -43.3% | 214,780 | -41.7% | 0.00% | +50.0% |
| Q1 2015 | $12,314,000 | +124.7% | 368,226 | +121.5% | 0.00% | 0.0% |
| Q4 2014 | $5,479,000 | +8.8% | 166,205 | -1.6% | 0.00% | 0.0% |
| Q3 2014 | $5,035,000 | -9.5% | 168,959 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $5,562,000 | +35.1% | 169,081 | +34.0% | 0.00% | 0.0% |
| Q1 2014 | $4,116,000 | +14.5% | 126,202 | +12.1% | 0.00% | 0.0% |
| Q4 2013 | $3,595,000 | +15.1% | 112,571 | +3.6% | 0.00% | +100.0% |
| Q3 2013 | $3,123,000 | +30.5% | 108,610 | +19.3% | 0.00% | 0.0% |
| Q2 2013 | $2,394,000 | – | 91,029 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 127,272 | $6,502,000 | 4.31% |
| Sterling Manor Financial, LLC | 42,335 | $2,163,000 | 1.73% |
| Transamerica Financial Advisors, Inc. | 474 | $25,000 | 0.89% |
| GREAT VALLEY ADVISOR GROUP, INC. | 259,647 | $13,267,000 | 0.77% |
| G&S Capital LLC | 22,523 | $1,151,000 | 0.62% |
| Triumph Capital Management | 20,188 | $1,031,000 | 0.45% |
| TKG Advisors, LLC | 10,305 | $526,000 | 0.42% |
| Wagner Wealth Management, LLC | 10,832 | $554,000 | 0.39% |
| PURSUE WEALTH PARTNERS LLC | 15,000 | $740,133,000 | 0.31% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 25,372 | $1,296,000 | 0.20% |