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 | $6,270,908 | -10.7% | 392,668 | -10.7% | 0.09% | -10.9% |
| Q2 2023 | $7,024,053 | +1.3% | 439,828 | +1.2% | 0.10% | -9.0% |
| Q1 2023 | $6,933,263 | +0.1% | 434,415 | +5.4% | 0.11% | -7.5% |
| Q4 2022 | $6,923,314 | -7.2% | 412,102 | -7.8% | 0.12% | -17.8% |
| Q3 2022 | $7,462,000 | -5.8% | 446,805 | -2.8% | 0.15% | -3.3% |
| Q2 2022 | $7,920,000 | -20.6% | 459,650 | -12.4% | 0.15% | -7.4% |
| Q1 2022 | $9,979,000 | +3.0% | 524,667 | +10.0% | 0.16% | +6.5% |
| Q4 2021 | $9,692,000 | +74.0% | 476,986 | +75.9% | 0.15% | +61.1% |
| Q3 2021 | $5,570,000 | +18.9% | 271,191 | +19.3% | 0.10% | +17.3% |
| Q2 2021 | $4,683,000 | +21.4% | 227,322 | +18.7% | 0.08% | -1.2% |
| Q1 2021 | $3,858,000 | +14.0% | 191,473 | +14.2% | 0.08% | +6.5% |
| Q4 2020 | $3,385,000 | +2.3% | 167,669 | -2.9% | 0.08% | -9.4% |
| Q3 2020 | $3,310,000 | +38.9% | 172,673 | +33.5% | 0.08% | +23.2% |
| Q2 2020 | $2,383,000 | +8.7% | 129,349 | -3.2% | 0.07% | -12.7% |
| Q1 2020 | $2,192,000 | -9.6% | 133,670 | +10.6% | 0.08% | +11.3% |
| Q4 2019 | $2,426,000 | – | 120,879 | – | 0.07% | – |
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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% |