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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $24,220,351 | -18.1% | 1,436,557 | -22.4% | 0.67% | -22.2% |
| Q3 2023 | $29,559,113 | -0.4% | 1,850,915 | -0.4% | 0.87% | +7.8% |
| Q2 2023 | $29,682,002 | +3.6% | 1,858,610 | +3.5% | 0.80% | -1.5% |
| Q1 2023 | $28,662,995 | -18.2% | 1,795,927 | -13.9% | 0.82% | -21.5% |
| Q4 2022 | $35,046,295 | -6.7% | 2,086,089 | -7.2% | 1.04% | -12.0% |
| Q3 2022 | $37,545,000 | -3.2% | 2,248,175 | -0.1% | 1.18% | -3.9% |
| Q2 2022 | $38,773,000 | -7.3% | 2,250,330 | +2.4% | 1.23% | +5.0% |
| Q1 2022 | $41,816,000 | -11.0% | 2,198,504 | -4.9% | 1.17% | -8.2% |
| Q4 2021 | $46,991,000 | +2.4% | 2,312,532 | +3.5% | 1.27% | -5.3% |
| Q3 2021 | $45,907,000 | -2.5% | 2,234,989 | -2.2% | 1.34% | -3.6% |
| Q2 2021 | $47,067,000 | +5.8% | 2,284,821 | +3.5% | 1.40% | -1.8% |
| Q1 2021 | $44,496,000 | +30.6% | 2,208,222 | +30.8% | 1.42% | +21.1% |
| Q4 2020 | $34,076,000 | +40.7% | 1,687,782 | +33.6% | 1.17% | +26.7% |
| Q3 2020 | $24,222,000 | +7.1% | 1,263,558 | +2.9% | 0.93% | +1.8% |
| Q2 2020 | $22,614,000 | +38.0% | 1,227,702 | +22.8% | 0.91% | +23.3% |
| Q1 2020 | $16,391,000 | +9.9% | 999,479 | +34.4% | 0.74% | +25.5% |
| Q4 2019 | $14,921,000 | +17.9% | 743,455 | +15.9% | 0.59% | +7.5% |
| Q3 2019 | $12,658,000 | +37.2% | 641,560 | +34.8% | 0.55% | +36.1% |
| Q2 2019 | $9,226,000 | +6.8% | 475,795 | +4.9% | 0.40% | +4.7% |
| Q1 2019 | $8,642,000 | +8.3% | 453,401 | +2.0% | 0.38% | -3.3% |
| Q4 2018 | $7,980,000 | -24.8% | 444,582 | -19.9% | 0.40% | -19.0% |
| Q3 2018 | $10,605,000 | -3.8% | 555,261 | -4.0% | 0.49% | +3.6% |
| Q2 2018 | $11,023,000 | – | 578,323 | – | 0.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Legacy Partners, LLC | 988,141 | $15,780,615 | 5.45% |
| PFS Partners, LLC | 341,776 | $5,458,162 | 4.81% |
| Quad-Cities Investment Group, LLC | 396,580 | $6,333,380 | 4.25% |
| Mid-American Wealth Advisory Group, Inc. | 281,386 | $4,423,384 | 3.57% |
| Dunhill Financial, LLC | 347,089 | $5,463,177 | 3.44% |
| Triumph Capital Management | 471,716 | $7,533,307 | 3.42% |
| Kinloch Capital, LLC | 328,203 | $5,241,402 | 3.28% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 289,319 | $4,620,410 | 3.24% |
| Choice Wealth Advisors, LLC | 280,430 | $4,478,475 | 3.16% |
| FLAGSTAR ADVISORS INC | 503,572 | $8,042,052 | 3.06% |