FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 413 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,159,651 | -19.7% | 1,638,049 | -19.7% | 0.03% | -19.0% |
| Q2 2023 | $32,557,437 | -0.9% | 2,038,663 | -0.9% | 0.04% | -8.7% |
| Q1 2023 | $32,838,063 | -4.9% | 2,057,523 | +0.1% | 0.05% | -11.5% |
| Q4 2022 | $34,546,544 | -29.7% | 2,056,341 | -30.1% | 0.05% | -39.5% |
| Q3 2022 | $49,139,000 | -17.8% | 2,942,434 | -15.2% | 0.09% | -16.5% |
| Q2 2022 | $59,780,000 | -24.5% | 3,469,564 | -16.6% | 0.10% | -18.9% |
| Q1 2022 | $79,128,000 | -34.5% | 4,160,249 | -30.1% | 0.13% | -35.5% |
| Q4 2021 | $120,893,000 | +5.6% | 5,949,461 | +6.8% | 0.20% | -5.7% |
| Q3 2021 | $114,454,000 | +11.2% | 5,572,238 | +11.5% | 0.21% | +7.2% |
| Q2 2021 | $102,917,000 | +13.5% | 4,995,958 | +11.0% | 0.20% | +1.0% |
| Q1 2021 | $90,678,000 | +20.1% | 4,500,173 | +20.4% | 0.19% | +10.9% |
| Q4 2020 | $75,484,000 | +453.8% | 3,738,675 | +425.8% | 0.17% | +370.3% |
| Q3 2020 | $13,630,000 | +4186.2% | 710,982 | +4018.3% | 0.04% | +3600.0% |
| Q2 2020 | $318,000 | -22.1% | 17,264 | -30.6% | 0.00% | -50.0% |
| Q1 2020 | $408,000 | -1.2% | 24,873 | +20.8% | 0.00% | +100.0% |
| Q4 2019 | $413,000 | +8.7% | 20,587 | +6.9% | 0.00% | 0.0% |
| Q3 2019 | $380,000 | -2.8% | 19,255 | -4.7% | 0.00% | -50.0% |
| Q2 2019 | $391,000 | -25.7% | 20,204 | -26.7% | 0.00% | 0.0% |
| Q1 2019 | $526,000 | +62.3% | 27,574 | +53.1% | 0.00% | 0.0% |
| Q4 2018 | $324,000 | -3.3% | 18,015 | +2.5% | 0.00% | 0.0% |
| Q3 2018 | $335,000 | +0.6% | 17,573 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $333,000 | +24.3% | 17,476 | +27.1% | 0.00% | 0.0% |
| Q1 2018 | $268,000 | -3.9% | 13,753 | -1.4% | 0.00% | 0.0% |
| Q4 2017 | $279,000 | +1.8% | 13,947 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $274,000 | +495.7% | 13,671 | +500.1% | 0.00% | – |
| Q2 2017 | $46,000 | +360.0% | 2,278 | +352.9% | 0.00% | – |
| Q1 2017 | $10,000 | – | 503 | – | 0.00% | – |
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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% |