FIRST TR EXCNGE TRD ALPHADEX's ticker is FYT and the CUSIP is 33737M409. A total of 67 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 | $9,514,288 | -13.4% | 202,539 | -15.1% | 0.00% | 0.0% |
| Q2 2023 | $10,989,348 | -49.6% | 238,535 | -50.0% | 0.00% | -50.0% |
| Q1 2023 | $21,806,598 | +82.4% | 477,272 | +79.7% | 0.00% | +100.0% |
| Q4 2022 | $11,953,503 | -42.8% | 265,526 | -48.5% | 0.00% | -66.7% |
| Q3 2022 | $20,899,000 | +3.1% | 515,890 | +12.0% | 0.00% | 0.0% |
| Q2 2022 | $20,278,000 | -30.3% | 460,549 | -19.1% | 0.00% | -25.0% |
| Q1 2022 | $29,085,000 | +18.7% | 569,288 | +23.3% | 0.00% | +33.3% |
| Q4 2021 | $24,506,000 | +34.2% | 461,553 | +26.2% | 0.00% | +50.0% |
| Q3 2021 | $18,255,000 | -34.7% | 365,841 | -33.3% | 0.00% | -50.0% |
| Q2 2021 | $27,940,000 | +113.0% | 548,701 | +110.4% | 0.00% | +100.0% |
| Q1 2021 | $13,118,000 | +69.8% | 260,746 | +40.3% | 0.00% | +100.0% |
| Q4 2020 | $7,724,000 | +34.8% | 185,798 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $5,732,000 | +0.3% | 186,053 | -1.8% | 0.00% | 0.0% |
| Q2 2020 | $5,717,000 | +99.0% | 189,488 | +45.5% | 0.00% | 0.0% |
| Q1 2020 | $2,873,000 | -48.8% | 130,276 | -10.9% | 0.00% | 0.0% |
| Q4 2019 | $5,607,000 | +4.5% | 146,283 | -5.6% | 0.00% | 0.0% |
| Q3 2019 | $5,365,000 | -2.5% | 154,912 | -2.8% | 0.00% | 0.0% |
| Q2 2019 | $5,503,000 | -10.8% | 159,313 | -9.4% | 0.00% | -50.0% |
| Q1 2019 | $6,171,000 | +14.9% | 175,761 | +1.3% | 0.00% | 0.0% |
| Q4 2018 | $5,370,000 | -23.0% | 173,490 | -3.7% | 0.00% | 0.0% |
| Q3 2018 | $6,976,000 | -16.7% | 180,173 | -17.1% | 0.00% | 0.0% |
| Q2 2018 | $8,374,000 | +30.9% | 217,445 | +20.3% | 0.00% | 0.0% |
| Q1 2018 | $6,399,000 | -8.0% | 180,730 | -4.2% | 0.00% | 0.0% |
| Q4 2017 | $6,956,000 | +18.2% | 188,733 | +14.3% | 0.00% | 0.0% |
| Q3 2017 | $5,885,000 | -16.1% | 165,083 | -20.0% | 0.00% | 0.0% |
| Q2 2017 | $7,018,000 | -61.2% | 206,346 | -61.1% | 0.00% | -33.3% |
| Q1 2017 | $18,084,000 | -1.3% | 530,012 | +0.7% | 0.00% | 0.0% |
| Q4 2016 | $18,330,000 | +159.6% | 526,302 | +130.0% | 0.00% | +50.0% |
| Q3 2016 | $7,061,000 | +9.3% | 228,836 | +0.4% | 0.00% | 0.0% |
| Q2 2016 | $6,458,000 | -4.2% | 228,034 | -3.8% | 0.00% | -33.3% |
| Q1 2016 | $6,738,000 | -20.8% | 237,025 | -24.5% | 0.00% | 0.0% |
| Q4 2015 | $8,503,000 | -12.0% | 313,900 | -11.2% | 0.00% | -25.0% |
| Q3 2015 | $9,662,000 | -45.5% | 353,401 | -35.2% | 0.00% | -33.3% |
| Q2 2015 | $17,723,000 | +12.3% | 544,983 | +15.5% | 0.01% | 0.0% |
| Q1 2015 | $15,784,000 | +17.2% | 472,026 | +15.6% | 0.01% | +20.0% |
| Q4 2014 | $13,462,000 | +46.2% | 408,458 | +32.2% | 0.01% | +25.0% |
| Q3 2014 | $9,207,000 | +8.8% | 308,969 | +20.1% | 0.00% | +33.3% |
| Q2 2014 | $8,464,000 | -46.3% | 257,264 | -46.8% | 0.00% | -57.1% |
| Q1 2014 | $15,771,000 | +2.2% | 483,477 | +0.0% | 0.01% | 0.0% |
| Q4 2013 | $15,432,000 | +96.0% | 483,311 | +76.5% | 0.01% | +75.0% |
| Q3 2013 | $7,873,000 | +688.1% | 273,760 | +621.3% | 0.00% | +300.0% |
| Q2 2013 | $999,000 | – | 37,954 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blueprint Investment Partners LLC | 83,098 | $3,740,900 | 0.79% |
| GREAT VALLEY ADVISOR GROUP, INC. | 317,217 | $14,280,332 | 0.73% |
| PURSUE WEALTH PARTNERS LLC | 15,000 | $675,273 | 0.52% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 23,515 | $1,058,619 | 0.16% |
| HARBOUR INVESTMENTS, INC. | 51,760 | $2,330,143 | 0.14% |
| Transamerica Financial Advisors, Inc. | 20,100 | $905 | 0.13% |
| Wagner Wealth Management, LLC | 4,470 | $201,229 | 0.12% |
| FLOW TRADERS U.S. LLC | 51,798 | $2,332 | 0.12% |
| Pinnacle Bancorp, Inc. | 6,700 | $302 | 0.12% |
| M&R CAPITAL MANAGEMENT INC | 8,470 | $381,304 | 0.10% |