FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 91 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,102,006 | +2.3% | 281,746 | +9.2% | 0.00% | 0.0% |
| Q2 2023 | $16,712,860 | -4.0% | 257,994 | -11.8% | 0.00% | 0.0% |
| Q1 2023 | $17,404,156 | +8.9% | 292,556 | +3.2% | 0.00% | 0.0% |
| Q4 2022 | $15,982,900 | -0.1% | 283,435 | -5.1% | 0.00% | 0.0% |
| Q3 2022 | $15,991,000 | +1.1% | 298,781 | +3.3% | 0.00% | 0.0% |
| Q2 2022 | $15,810,000 | -24.4% | 289,245 | -7.8% | 0.00% | -33.3% |
| Q1 2022 | $20,913,000 | -30.5% | 313,628 | -22.7% | 0.00% | -25.0% |
| Q4 2021 | $30,106,000 | -10.8% | 405,844 | -13.5% | 0.00% | -20.0% |
| Q3 2021 | $33,734,000 | +10.3% | 469,112 | +15.6% | 0.01% | +25.0% |
| Q2 2021 | $30,584,000 | -15.7% | 405,897 | -23.9% | 0.00% | -20.0% |
| Q1 2021 | $36,264,000 | -6.3% | 533,449 | -9.8% | 0.01% | -16.7% |
| Q4 2020 | $38,684,000 | +20.0% | 591,679 | -1.8% | 0.01% | 0.0% |
| Q3 2020 | $32,250,000 | +23.1% | 602,796 | +9.9% | 0.01% | 0.0% |
| Q2 2020 | $26,208,000 | +14.0% | 548,292 | -11.8% | 0.01% | 0.0% |
| Q1 2020 | $22,980,000 | -20.1% | 621,850 | +3.4% | 0.01% | -14.3% |
| Q4 2019 | $28,777,000 | -20.0% | 601,141 | -25.2% | 0.01% | -30.0% |
| Q3 2019 | $35,952,000 | +11.5% | 803,386 | +12.7% | 0.01% | +11.1% |
| Q2 2019 | $32,238,000 | -6.8% | 712,758 | -11.0% | 0.01% | -10.0% |
| Q1 2019 | $34,582,000 | +43.0% | 800,510 | +19.9% | 0.01% | +42.9% |
| Q4 2018 | $24,180,000 | -21.7% | 667,591 | +0.0% | 0.01% | -12.5% |
| Q3 2018 | $30,887,000 | +36.6% | 667,398 | +27.9% | 0.01% | +33.3% |
| Q2 2018 | $22,605,000 | +17.8% | 521,688 | +10.8% | 0.01% | +20.0% |
| Q1 2018 | $19,190,000 | -5.2% | 471,041 | -8.8% | 0.01% | -16.7% |
| Q4 2017 | $20,240,000 | +16.7% | 516,475 | +8.8% | 0.01% | +20.0% |
| Q3 2017 | $17,343,000 | +29.2% | 474,510 | +22.2% | 0.01% | +25.0% |
| Q2 2017 | $13,423,000 | -46.7% | 388,290 | -48.4% | 0.00% | 0.0% |
| Q1 2017 | $25,178,000 | +17.8% | 751,960 | +10.5% | 0.00% | +33.3% |
| Q4 2016 | $21,368,000 | +117.4% | 680,742 | +114.7% | 0.00% | 0.0% |
| Q3 2016 | $9,827,000 | +33.0% | 317,009 | +28.8% | 0.00% | 0.0% |
| Q2 2016 | $7,390,000 | -19.5% | 246,171 | -22.6% | 0.00% | -25.0% |
| Q1 2016 | $9,177,000 | -32.7% | 317,875 | -32.8% | 0.00% | -20.0% |
| Q4 2015 | $13,642,000 | -15.6% | 473,011 | -17.7% | 0.01% | -16.7% |
| Q3 2015 | $16,169,000 | +0.6% | 575,007 | +10.0% | 0.01% | 0.0% |
| Q2 2015 | $16,068,000 | -1.1% | 522,511 | +0.1% | 0.01% | 0.0% |
| Q1 2015 | $16,250,000 | +13.8% | 521,919 | +7.4% | 0.01% | +20.0% |
| Q4 2014 | $14,285,000 | +52.2% | 486,055 | +43.5% | 0.01% | +25.0% |
| Q3 2014 | $9,384,000 | +77.3% | 338,612 | +85.4% | 0.00% | +100.0% |
| Q2 2014 | $5,293,000 | +11.3% | 182,598 | +8.5% | 0.00% | 0.0% |
| Q1 2014 | $4,756,000 | -9.0% | 168,305 | -9.6% | 0.00% | 0.0% |
| Q4 2013 | $5,225,000 | +121.3% | 186,142 | +100.5% | 0.00% | +100.0% |
| Q3 2013 | $2,361,000 | +68.6% | 92,817 | +54.5% | 0.00% | 0.0% |
| Q2 2013 | $1,400,000 | – | 60,065 | – | 0.00% | – |
Download | ||||||
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% |