FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 379 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,406,690 | -15.3% | 338,553 | -15.3% | 0.06% | -16.4% |
| Q2 2023 | $6,379,584 | +4.3% | 399,473 | +4.2% | 0.07% | -2.7% |
| Q1 2023 | $6,116,974 | +16.4% | 383,269 | +22.6% | 0.08% | +7.1% |
| Q4 2022 | $5,253,405 | +2.5% | 312,703 | +1.9% | 0.07% | -11.4% |
| Q3 2022 | $5,126,000 | -2.3% | 306,958 | +0.8% | 0.08% | 0.0% |
| Q2 2022 | $5,248,000 | -10.6% | 304,562 | -1.3% | 0.08% | -2.5% |
| Q1 2022 | $5,870,000 | -2.4% | 308,585 | +4.3% | 0.08% | -11.0% |
| Q4 2021 | $6,013,000 | +2.8% | 295,916 | +3.8% | 0.09% | -7.1% |
| Q3 2021 | $5,849,000 | +3.8% | 284,982 | +4.0% | 0.10% | -3.9% |
| Q2 2021 | $5,637,000 | +8.2% | 273,957 | +6.0% | 0.10% | -8.9% |
| Q1 2021 | $5,210,000 | +11.4% | 258,382 | +11.3% | 0.11% | +0.9% |
| Q4 2020 | $4,676,000 | -22.1% | 232,189 | -25.8% | 0.11% | +15.6% |
| Q3 2020 | $6,000,000 | -48.0% | 312,845 | -50.1% | 0.10% | -71.1% |
| Q2 2020 | $11,533,000 | +8.1% | 626,646 | -3.7% | 0.33% | +4.4% |
| Q1 2020 | $10,666,000 | -11.8% | 650,766 | +8.0% | 0.32% | +13.6% |
| Q4 2019 | $12,089,000 | +1096.9% | 602,551 | +1071.8% | 0.28% | +582.9% |
| Q3 2019 | $1,010,000 | +104.9% | 51,421 | +102.2% | 0.04% | +86.4% |
| Q2 2019 | $493,000 | +40.5% | 25,429 | +37.9% | 0.02% | +15.8% |
| Q1 2019 | $351,000 | -8.1% | 18,441 | -13.4% | 0.02% | -70.3% |
| Q4 2018 | $382,000 | – | 21,295 | – | 0.06% | – |
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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% |