FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 61 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| First Heartland Consultants, Inc. | 189,722 | $8,432,000 | 1.28% |
| Harvest Investment Services, LLC | 50,834 | $2,259,000 | 0.95% |
| Private Advisory Group LLC | 67,408 | $2,996,000 | 0.75% |
| G&S Capital LLC | 23,470 | $1,043,000 | 0.55% |
| Holloway Wealth Management, LLC | 38,117 | $1,694,000 | 0.52% |
| Hayden Royal, LLC | 19,416 | $863,000 | 0.48% |
| Savior LLC | 5,843 | $260,000 | 0.22% |
| Leelyn Smith, LLC | 11,882 | $528,000 | 0.16% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 67,530 | $3,001,000 | 0.15% |
| Kingsview Wealth Management, LLC | 63,858 | $2,865,000 | 0.14% |