FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 157 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,868 | -2.8% | 600 | 0.0% | 0.00% | – |
| Q2 2023 | $40,008 | +0.4% | 600 | 0.0% | 0.00% | – |
| Q1 2023 | $39,838 | -1.7% | 600 | -2.6% | 0.00% | – |
| Q4 2022 | $40,539 | +12.6% | 616 | 0.0% | 0.00% | – |
| Q3 2022 | $36,000 | -5.3% | 616 | 0.0% | 0.00% | – |
| Q2 2022 | $38,000 | -11.6% | 616 | 0.0% | 0.00% | – |
| Q1 2022 | $43,000 | +4.9% | 616 | +4.6% | 0.00% | – |
| Q4 2021 | $41,000 | -59.8% | 589 | -62.9% | 0.00% | – |
| Q3 2021 | $102,000 | -78.6% | 1,589 | -78.1% | 0.00% | – |
| Q2 2021 | $476,000 | -4.6% | 7,242 | -7.5% | 0.00% | – |
| Q1 2021 | $499,000 | +27.6% | 7,833 | +10.0% | 0.00% | – |
| Q4 2020 | $391,000 | +5.7% | 7,122 | -10.3% | 0.00% | – |
| Q3 2020 | $370,000 | -2.6% | 7,937 | -5.0% | 0.00% | – |
| Q2 2020 | $380,000 | +16.6% | 8,358 | -5.4% | 0.00% | – |
| Q1 2020 | $326,000 | -59.5% | 8,838 | -37.9% | 0.00% | -100.0% |
| Q4 2019 | $805,000 | -18.3% | 14,238 | -25.4% | 0.00% | 0.0% |
| Q3 2019 | $985,000 | -21.6% | 19,089 | -20.7% | 0.00% | 0.0% |
| Q2 2019 | $1,257,000 | -1.3% | 24,086 | -2.3% | 0.00% | 0.0% |
| Q1 2019 | $1,273,000 | +26.2% | 24,661 | +13.0% | 0.00% | 0.0% |
| Q4 2018 | $1,009,000 | +2.5% | 21,817 | +20.2% | 0.00% | 0.0% |
| Q3 2018 | $984,000 | +19.1% | 18,158 | +15.1% | 0.00% | 0.0% |
| Q2 2018 | $826,000 | -17.8% | 15,774 | -17.2% | 0.00% | 0.0% |
| Q1 2018 | $1,005,000 | -3.9% | 19,050 | -0.5% | 0.00% | 0.0% |
| Q4 2017 | $1,046,000 | +29.6% | 19,155 | +21.3% | 0.00% | 0.0% |
| Q3 2017 | $807,000 | +42.8% | 15,789 | +40.3% | 0.00% | 0.0% |
| Q2 2017 | $565,000 | +26.4% | 11,256 | +24.0% | 0.00% | – |
| Q1 2017 | $447,000 | -20.7% | 9,079 | -24.6% | 0.00% | -100.0% |
| Q4 2016 | $564,000 | -2.4% | 12,038 | -11.3% | 0.00% | 0.0% |
| Q3 2016 | $578,000 | -35.7% | 13,576 | -39.8% | 0.00% | 0.0% |
| Q2 2016 | $899,000 | -8.0% | 22,534 | -6.3% | 0.00% | 0.0% |
| Q1 2016 | $977,000 | -23.9% | 24,046 | -28.0% | 0.00% | 0.0% |
| Q4 2015 | $1,284,000 | -27.2% | 33,391 | -28.5% | 0.00% | -50.0% |
| Q3 2015 | $1,763,000 | -21.9% | 46,683 | -12.3% | 0.00% | 0.0% |
| Q2 2015 | $2,258,000 | -10.8% | 53,202 | -8.0% | 0.00% | 0.0% |
| Q1 2015 | $2,532,000 | +34.4% | 57,851 | +34.3% | 0.00% | 0.0% |
| Q4 2014 | $1,884,000 | -47.8% | 43,090 | -49.3% | 0.00% | -33.3% |
| Q3 2014 | $3,610,000 | -2.0% | 85,050 | +0.7% | 0.00% | -25.0% |
| Q2 2014 | $3,682,000 | +7.6% | 84,486 | +1.8% | 0.00% | +33.3% |
| Q1 2014 | $3,422,000 | +1577.5% | 82,958 | +1536.9% | 0.00% | – |
| Q4 2013 | $204,000 | +168.4% | 5,068 | +143.5% | 0.00% | – |
| Q3 2013 | $76,000 | +4.1% | 2,081 | 0.0% | 0.00% | – |
| Q2 2013 | $73,000 | – | 2,081 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kowal Investment Group, LLC | 81,963 | $5,381,000 | 1.94% |
| Eukles Asset Management | 34,495 | $2,265,000 | 1.26% |
| Investors Financial Group, LLC | 23,492 | $1,542,000 | 0.83% |
| Regal Investment Advisors LLC | 83,604 | $5,489,000 | 0.55% |
| SignalPoint Asset Management, LLC | 24,008 | $1,576,000 | 0.51% |
| StoneX Group Inc. | 51,903 | $3,407,000 | 0.50% |
| BHF RG Capital Inc. | 9,080 | $596,000 | 0.41% |
| LVZ, Inc. | 40,778 | $2,677,000 | 0.39% |
| Jaffetilchin Investment Partners, LLC | 83,058 | $5,453,000 | 0.38% |
| Pinnacle Family Advisors, LLC | 11,628 | $763,000 | 0.33% |