FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 49 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,901,770 | -8.7% | 221,913 | -6.5% | 0.00% | 0.0% |
| Q2 2023 | $10,845,075 | -26.4% | 237,310 | -29.6% | 0.00% | -50.0% |
| Q1 2023 | $14,731,067 | +36.1% | 337,172 | +33.9% | 0.00% | +100.0% |
| Q4 2022 | $10,822,338 | +3.8% | 251,858 | -7.8% | 0.00% | 0.0% |
| Q3 2022 | $10,423,000 | -7.2% | 273,133 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $11,233,000 | -45.0% | 276,005 | -36.9% | 0.00% | -66.7% |
| Q1 2022 | $20,408,000 | +14.5% | 437,752 | +15.7% | 0.00% | +50.0% |
| Q4 2021 | $17,819,000 | +0.4% | 378,238 | -5.6% | 0.00% | 0.0% |
| Q3 2021 | $17,741,000 | -34.5% | 400,712 | -34.2% | 0.00% | -50.0% |
| Q2 2021 | $27,078,000 | +55.7% | 609,277 | +50.2% | 0.00% | +33.3% |
| Q1 2021 | $17,390,000 | +414.5% | 405,688 | +328.9% | 0.00% | +200.0% |
| Q4 2020 | $3,380,000 | +5.6% | 94,582 | -18.6% | 0.00% | 0.0% |
| Q3 2020 | $3,201,000 | -23.7% | 116,248 | -23.6% | 0.00% | 0.0% |
| Q2 2020 | $4,194,000 | +1.2% | 152,059 | -22.6% | 0.00% | 0.0% |
| Q1 2020 | $4,143,000 | -40.2% | 196,444 | +2.1% | 0.00% | -50.0% |
| Q4 2019 | $6,929,000 | +5.2% | 192,379 | -1.9% | 0.00% | 0.0% |
| Q3 2019 | $6,589,000 | -9.3% | 196,018 | -6.9% | 0.00% | 0.0% |
| Q2 2019 | $7,262,000 | -9.2% | 210,547 | -9.0% | 0.00% | 0.0% |
| Q1 2019 | $7,999,000 | +30.3% | 231,472 | +14.8% | 0.00% | 0.0% |
| Q4 2018 | $6,141,000 | -23.6% | 201,679 | -7.7% | 0.00% | 0.0% |
| Q3 2018 | $8,040,000 | +4.8% | 218,418 | +2.4% | 0.00% | 0.0% |
| Q2 2018 | $7,674,000 | +8.1% | 213,276 | +4.2% | 0.00% | 0.0% |
| Q1 2018 | $7,099,000 | -7.3% | 204,628 | -3.1% | 0.00% | 0.0% |
| Q4 2017 | $7,662,000 | +15.5% | 211,259 | +9.6% | 0.00% | 0.0% |
| Q3 2017 | $6,635,000 | -3.2% | 192,795 | -6.1% | 0.00% | 0.0% |
| Q2 2017 | $6,854,000 | -52.5% | 205,212 | -52.4% | 0.00% | 0.0% |
| Q1 2017 | $14,430,000 | +8.9% | 431,520 | +7.2% | 0.00% | 0.0% |
| Q4 2016 | $13,256,000 | +111.4% | 402,724 | +91.0% | 0.00% | 0.0% |
| Q3 2016 | $6,271,000 | +10.1% | 210,811 | +3.3% | 0.00% | 0.0% |
| Q2 2016 | $5,696,000 | -5.9% | 204,107 | -5.0% | 0.00% | 0.0% |
| Q1 2016 | $6,055,000 | -22.3% | 214,924 | -27.0% | 0.00% | -33.3% |
| Q4 2015 | $7,790,000 | -57.8% | 294,517 | -57.0% | 0.00% | -57.1% |
| Q3 2015 | $18,472,000 | -21.4% | 685,675 | -10.2% | 0.01% | -12.5% |
| Q2 2015 | $23,505,000 | -8.0% | 763,467 | -6.9% | 0.01% | -11.1% |
| Q1 2015 | $25,543,000 | +22.3% | 820,268 | +21.7% | 0.01% | +12.5% |
| Q4 2014 | $20,880,000 | +96.6% | 673,971 | +88.8% | 0.01% | +100.0% |
| Q3 2014 | $10,619,000 | -15.9% | 356,961 | -9.4% | 0.00% | -20.0% |
| Q2 2014 | $12,634,000 | +125.2% | 393,804 | +114.3% | 0.01% | +150.0% |
| Q1 2014 | $5,610,000 | +35.1% | 183,739 | +31.1% | 0.00% | 0.0% |
| Q4 2013 | $4,153,000 | -14.8% | 140,120 | -22.6% | 0.00% | 0.0% |
| Q3 2013 | $4,874,000 | +43.3% | 181,123 | +33.1% | 0.00% | 0.0% |
| Q2 2013 | $3,401,000 | – | 136,088 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 1,306,027 | $58,274,936 | 8.34% |
| G&S Capital LLC | 23,164 | $1,033,581 | 0.53% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 112,528 | $5,021 | 0.19% |
| Transamerica Financial Advisors, Inc. | 30,642 | $1,368 | 0.18% |
| Gladstone Institutional Advisory LLC | 62,411 | $2,784,760 | 0.18% |
| TKG Advisors, LLC | 5,231 | $233,419 | 0.16% |
| ARS Wealth Advisors Group, LLC | 13,539 | $604,106 | 0.10% |
| Keel Point, LLC | 12,051 | $537,705 | 0.07% |
| Kingsview Wealth Management, LLC | 40,006 | $1,785,061 | 0.06% |
| WEALTHSOURCE PARTNERS, LLC | 20,725 | $924,750 | 0.06% |