FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 83 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $105 | -7.1% | 1,618 | -14.8% | 0.01% | 0.0% |
| Q1 2023 | $113 | -15.7% | 1,899 | -20.1% | 0.01% | -30.8% |
| Q4 2022 | $134 | -99.9% | 2,378 | -3.3% | 0.01% | 0.0% |
| Q3 2022 | $132,000 | -41.3% | 2,459 | -40.4% | 0.01% | -40.9% |
| Q2 2022 | $225,000 | -21.6% | 4,123 | -4.2% | 0.02% | -4.3% |
| Q1 2022 | $287,000 | -15.3% | 4,304 | -5.8% | 0.02% | -11.5% |
| Q4 2021 | $339,000 | 0.0% | 4,569 | -3.0% | 0.03% | -7.1% |
| Q3 2021 | $339,000 | -8.4% | 4,711 | -4.1% | 0.03% | -9.7% |
| Q2 2021 | $370,000 | +7.2% | 4,911 | -3.2% | 0.03% | -8.8% |
| Q1 2021 | $345,000 | -2.5% | 5,073 | -6.3% | 0.03% | -8.1% |
| Q4 2020 | $354,000 | +58.0% | 5,413 | +29.5% | 0.04% | +19.4% |
| Q3 2020 | $224,000 | +41.8% | 4,179 | +26.4% | 0.03% | +34.8% |
| Q2 2020 | $158,000 | – | 3,305 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 290,113 | $8,921,000 | 0.64% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 52,258 | $1,607,000 | 0.32% |
| VSR Financial Services, Inc. | 66,426 | $2,043,000 | 0.22% |
| BB&T SECURITIES, LLC | 128,886 | $3,963,000 | 0.08% |
| KCM INVESTMENT ADVISORS LLC | 33,041 | $1,016,000 | 0.08% |
| STIFEL FINANCIAL CORP | 472,954 | $14,544,000 | 0.04% |
| OLD NATIONAL BANCORP /IN/ | 18,399 | $566,000 | 0.03% |
| WFG Advisors, LP | 3,705 | $114,000 | 0.03% |
| LPL Financial LLC | 191,822 | $5,881,000 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 18,703 | $575,000 | 0.02% |