FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 327 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,758,243 | -23.3% | 172,714 | -23.3% | 0.34% | -20.0% |
| Q2 2023 | $3,598,057 | -12.5% | 225,301 | -12.5% | 0.43% | -12.8% |
| Q1 2023 | $4,110,068 | -22.1% | 257,523 | -18.0% | 0.49% | -34.7% |
| Q4 2022 | $5,276,575 | -58.4% | 314,082 | -58.6% | 0.75% | -60.3% |
| Q3 2022 | $12,676,000 | -20.6% | 759,025 | -9.5% | 1.90% | -2.9% |
| Q1 2022 | $15,955,000 | -5.6% | 838,860 | +0.8% | 1.95% | +2.3% |
| Q4 2021 | $16,910,000 | +1.0% | 832,199 | +2.1% | 1.91% | -6.4% |
| Q3 2021 | $16,742,000 | +16.1% | 815,095 | +16.4% | 2.04% | +17.2% |
| Q2 2021 | $14,424,000 | +10.4% | 700,190 | +7.9% | 1.74% | +3.1% |
| Q1 2021 | $13,071,000 | +32.3% | 648,702 | +32.6% | 1.69% | +28.4% |
| Q4 2020 | $9,880,000 | +14.1% | 489,349 | +8.3% | 1.32% | +4.3% |
| Q3 2020 | $8,662,000 | +27.5% | 451,845 | +22.5% | 1.26% | +17.5% |
| Q2 2020 | $6,792,000 | +22.8% | 368,712 | +9.3% | 1.08% | +2.3% |
| Q1 2020 | $5,532,000 | -12.9% | 337,319 | +6.5% | 1.05% | +7.9% |
| Q4 2019 | $6,354,000 | +17.2% | 316,589 | +15.2% | 0.97% | +23.8% |
| Q3 2019 | $5,421,000 | +28.0% | 274,753 | +25.8% | 0.79% | +23.4% |
| Q2 2019 | $4,234,000 | +13.1% | 218,375 | +11.2% | 0.64% | +11.9% |
| Q1 2019 | $3,744,000 | +15.3% | 196,416 | +8.6% | 0.57% | +5.0% |
| Q4 2018 | $3,247,000 | -20.2% | 180,859 | -15.1% | 0.54% | -8.6% |
| Q3 2018 | $4,068,000 | +2.0% | 212,981 | +1.8% | 0.59% | -5.0% |
| Q2 2018 | $3,989,000 | -0.7% | 209,268 | +1.3% | 0.62% | -8.9% |
| Q1 2018 | $4,018,000 | +5.1% | 206,496 | +8.1% | 0.69% | +14.0% |
| Q4 2017 | $3,824,000 | – | 191,095 | – | 0.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Legacy Partners, LLC | 983,899 | $15,712,865 | 5.49% |
| PFS Partners, LLC | 337,968 | $5,397,349 | 4.52% |
| Quad-Cities Investment Group, LLC | 392,035 | $6,260,806 | 4.09% |
| Price Capital Management, Inc. | 225,000 | $3,606,750 | 3.95% |
| Triumph Capital Management | 427,837 | $6,832,561 | 3.10% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 284,522 | $4,543,786 | 3.07% |
| Dunhill Financial, LLC | 292,543 | $4,665,322 | 3.06% |
| Kinloch Capital, LLC | 320,327 | $5,115,622 | 3.05% |
| Choice Wealth Advisors, LLC | 278,999 | $4,455,616 | 3.03% |
| FLAGSTAR ADVISORS INC | 479,931 | $7,664,493 | 2.88% |