FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 24 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $757,819 | -64.6% | 17,636 | -63.4% | 0.00% | – |
| Q2 2021 | $2,141,000 | +383.3% | 48,175 | +206.5% | 0.00% | – |
| Q1 2016 | $443,000 | +3.7% | 15,716 | -2.6% | 0.00% | – |
| Q4 2015 | $427,000 | -95.7% | 16,139 | -95.6% | 0.00% | -100.0% |
| Q3 2015 | $9,984,000 | -12.2% | 370,611 | +0.3% | 0.00% | -25.0% |
| Q2 2015 | $11,376,000 | -1.2% | 369,488 | -0.1% | 0.00% | 0.0% |
| Q1 2015 | $11,512,000 | +8.3% | 369,684 | +7.7% | 0.00% | +33.3% |
| Q4 2014 | $10,631,000 | +4.1% | 343,167 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $10,209,000 | – | 343,167 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 1,021,053 | $47,601,000 | 9.12% |
| RiverTree Advisors, LLC | 85,974 | $4,008,000 | 2.70% |
| Transamerica Financial Advisors, Inc. | 532 | $25,000 | 0.89% |
| Private Advisory Group LLC | 74,803 | $3,487,000 | 0.68% |
| G&S Capital LLC | 26,341 | $1,228,000 | 0.66% |
| Triumph Capital Management | 31,942 | $1,489,000 | 0.64% |
| TKG Advisors, LLC | 12,016 | $560,000 | 0.45% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 191,493 | $8,927,000 | 0.40% |
| Holloway Wealth Management, LLC | 28,168 | $1,313,000 | 0.38% |
| Gladstone Institutional Advisory LLC | 30,995 | $1,445 | 0.10% |