FIRST TR EXCH TRADED FD III's ticker is RFDI and the CUSIP is 33739P608. A total of 46 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3 | -62.5% | 50 | -66.7% | 0.00% | -75.0% |
| Q1 2023 | $8 | -92.0% | 150 | -92.0% | 0.00% | -92.0% |
| Q4 2022 | $100 | -99.9% | 1,885 | 0.0% | 0.05% | +16.3% |
| Q3 2022 | $87,000 | -16.3% | 1,885 | -2.6% | 0.04% | -10.4% |
| Q2 2022 | $104,000 | -17.5% | 1,935 | 0.0% | 0.05% | +2.1% |
| Q1 2022 | $126,000 | -30.4% | 1,935 | -21.8% | 0.05% | -25.4% |
| Q4 2021 | $181,000 | +5.8% | 2,475 | 0.0% | 0.06% | +1.6% |
| Q3 2021 | $171,000 | -4.5% | 2,475 | -2.0% | 0.06% | -4.6% |
| Q2 2021 | $179,000 | -3.8% | 2,525 | -10.9% | 0.06% | -8.5% |
| Q1 2021 | $186,000 | -15.5% | 2,835 | -17.0% | 0.07% | -15.5% |
| Q4 2020 | $220,000 | -12.7% | 3,415 | -23.3% | 0.08% | -19.2% |
| Q3 2020 | $252,000 | +4.6% | 4,455 | -1.1% | 0.10% | 0.0% |
| Q2 2020 | $241,000 | +0.4% | 4,505 | -14.7% | 0.10% | -21.8% |
| Q1 2020 | $240,000 | -38.8% | 5,280 | -19.1% | 0.13% | -18.9% |
| Q4 2019 | $392,000 | -7.3% | 6,530 | -14.1% | 0.16% | -10.4% |
| Q3 2019 | $423,000 | -23.2% | 7,600 | -21.8% | 0.18% | -24.1% |
| Q2 2019 | $551,000 | +0.2% | 9,720 | -0.4% | 0.24% | +3.4% |
| Q1 2019 | $550,000 | +12.5% | 9,760 | +2.3% | 0.23% | -0.9% |
| Q4 2018 | $489,000 | -21.3% | 9,545 | -5.0% | 0.24% | -6.0% |
| Q3 2018 | $621,000 | -5.8% | 10,050 | -6.5% | 0.25% | -6.4% |
| Q2 2018 | $659,000 | +1.4% | 10,750 | +5.7% | 0.27% | -4.0% |
| Q1 2018 | $650,000 | +32.9% | 10,175 | +33.4% | 0.28% | +45.5% |
| Q4 2017 | $489,000 | +12.9% | 7,630 | +11.1% | 0.19% | +3.8% |
| Q3 2017 | $433,000 | +370.7% | 6,865 | +348.7% | 0.18% | +371.8% |
| Q2 2017 | $92,000 | +7.0% | 1,530 | 0.0% | 0.04% | -2.5% |
| Q1 2017 | $86,000 | +36.5% | 1,530 | +27.5% | 0.04% | +21.2% |
| Q4 2016 | $63,000 | – | 1,200 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cranbrook Wealth Management, LLC | 113,852 | $6,340,000 | 1.83% |
| RiverFront Investment Group, LLC | 508,671 | $28,326,000 | 0.70% |
| Quad-Cities Investment Group, LLC | 14,080 | $785,000 | 0.66% |
| Regal Investment Advisors LLC | 52,295 | $2,912,000 | 0.57% |
| FormulaFolio Investments, LLC | 180,049 | $10,026,000 | 0.39% |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 7,490 | $417,000 | 0.30% |
| Financial Advocates Investment Management | 45,969 | $2,560,000 | 0.29% |
| AlphaMark Advisors, LLC | 7,600 | $423,000 | 0.18% |
| Prospera Financial Services Inc | 27,628 | $1,539,000 | 0.16% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 34,491 | $1,921,000 | 0.15% |