FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 133 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,306,038 | -31.9% | 35,598 | -29.9% | 0.00% | -100.0% |
| Q2 2023 | $3,388,077 | -25.7% | 50,811 | -26.1% | 0.00% | 0.0% |
| Q1 2023 | $4,562,408 | +169.0% | 68,715 | +166.6% | 0.00% | – |
| Q4 2022 | $1,695,924 | -15.1% | 25,770 | -25.6% | 0.00% | – |
| Q3 2022 | $1,998,000 | -9.4% | 34,641 | -2.5% | 0.00% | – |
| Q2 2022 | $2,206,000 | -9.8% | 35,520 | +2.5% | 0.00% | -100.0% |
| Q1 2022 | $2,445,000 | +35.6% | 34,669 | +34.4% | 0.00% | – |
| Q4 2021 | $1,803,000 | +8.5% | 25,798 | 0.0% | 0.00% | – |
| Q3 2021 | $1,662,000 | -44.0% | 25,798 | -42.9% | 0.00% | -100.0% |
| Q2 2021 | $2,967,000 | +80.1% | 45,196 | +74.7% | 0.00% | – |
| Q1 2021 | $1,647,000 | +15.9% | 25,870 | 0.0% | 0.00% | – |
| Q4 2020 | $1,421,000 | +88.0% | 25,870 | +59.8% | 0.00% | – |
| Q3 2020 | $756,000 | +2.7% | 16,193 | 0.0% | 0.00% | – |
| Q2 2020 | $736,000 | +23.5% | 16,193 | 0.0% | 0.00% | – |
| Q1 2020 | $596,000 | -34.9% | 16,193 | 0.0% | 0.00% | – |
| Q4 2019 | $915,000 | +9.6% | 16,193 | 0.0% | 0.00% | – |
| Q3 2019 | $835,000 | -1.1% | 16,193 | 0.0% | 0.00% | – |
| Q2 2019 | $844,000 | -82.2% | 16,193 | -82.4% | 0.00% | -100.0% |
| Q1 2019 | $4,750,000 | +533.3% | 92,113 | +467.7% | 0.00% | – |
| Q4 2018 | $750,000 | -14.7% | 16,225 | -0.0% | 0.00% | – |
| Q3 2018 | $879,000 | +3.3% | 16,227 | -0.3% | 0.00% | – |
| Q2 2018 | $851,000 | -0.8% | 16,272 | 0.0% | 0.00% | – |
| Q1 2018 | $858,000 | -96.2% | 16,272 | -97.3% | 0.00% | -100.0% |
| Q3 2015 | $22,778,000 | +17.7% | 603,239 | +32.3% | 0.01% | +33.3% |
| Q2 2015 | $19,357,000 | -3.0% | 456,001 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $19,950,000 | +0.2% | 456,001 | +0.2% | 0.01% | 0.0% |
| Q4 2014 | $19,906,000 | +9754.5% | 455,315 | +9495.7% | 0.01% | – |
| Q3 2014 | $202,000 | -84.7% | 4,745 | -85.2% | 0.00% | – |
| Q1 2014 | $1,319,000 | +2.4% | 31,982 | -0.2% | 0.00% | – |
| Q4 2013 | $1,288,000 | +9.3% | 32,044 | -0.1% | 0.00% | – |
| Q3 2013 | $1,178,000 | – | 32,092 | – | 0.00% | – |
Download | ||||||
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% |