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 | $171,575,373 | -0.6% | 10,743,607 | -0.6% | 0.12% | -2.4% |
| Q2 2023 | $172,581,355 | +10.3% | 10,806,599 | +10.2% | 0.12% | +0.8% |
| Q1 2023 | $156,457,092 | +1.9% | 9,803,077 | +7.3% | 0.12% | -6.9% |
| Q4 2022 | $153,519,360 | +2.5% | 9,138,058 | +1.9% | 0.13% | -9.0% |
| Q3 2022 | $149,748,000 | -2.2% | 8,966,921 | +0.9% | 0.14% | -0.7% |
| Q2 2022 | $153,140,000 | -17.9% | 8,887,987 | -9.4% | 0.14% | -9.4% |
| Q1 2022 | $186,587,000 | -10.6% | 9,810,069 | -4.5% | 0.16% | -8.6% |
| Q4 2021 | $208,804,000 | +8.7% | 10,275,765 | +9.9% | 0.18% | -2.8% |
| Q3 2021 | $192,087,000 | +19.4% | 9,351,840 | +19.8% | 0.18% | +10.4% |
| Q2 2021 | $160,822,000 | +30.6% | 7,806,909 | +27.8% | 0.16% | +14.8% |
| Q1 2021 | $123,111,000 | +13.4% | 6,109,742 | +13.7% | 0.14% | +0.7% |
| Q4 2020 | $108,529,000 | +9.6% | 5,375,362 | +4.0% | 0.14% | -9.0% |
| Q3 2020 | $99,062,000 | +4.0% | 5,167,563 | -0.1% | 0.16% | -6.6% |
| Q2 2020 | $95,242,000 | +15.5% | 5,170,560 | +2.8% | 0.17% | -6.7% |
| Q1 2020 | $82,483,000 | -5.4% | 5,029,459 | +15.8% | 0.18% | +11.9% |
| Q4 2019 | $87,205,000 | +19.8% | 4,345,054 | +17.8% | 0.16% | +7.4% |
| Q3 2019 | $72,796,000 | +18.4% | 3,689,613 | +16.3% | 0.15% | +13.0% |
| Q2 2019 | $61,500,000 | +13.4% | 3,171,735 | +11.4% | 0.13% | +6.5% |
| Q1 2019 | $54,246,000 | +17.4% | 2,846,078 | +10.6% | 0.12% | 0.0% |
| Q4 2018 | $46,209,000 | -29.9% | 2,574,317 | -25.4% | 0.12% | -22.2% |
| Q3 2018 | $65,911,000 | -3.0% | 3,450,863 | -3.2% | 0.16% | -11.2% |
| Q2 2018 | $67,929,000 | +2.3% | 3,563,971 | +4.5% | 0.18% | -2.7% |
| Q1 2018 | $66,381,000 | +11.0% | 3,411,173 | +14.1% | 0.18% | +0.5% |
| Q4 2017 | $59,804,000 | +8.6% | 2,988,701 | +9.0% | 0.18% | -6.7% |
| Q3 2017 | $55,066,000 | +13.9% | 2,742,350 | +13.5% | 0.20% | +6.6% |
| Q2 2017 | $48,333,000 | +12.7% | 2,415,467 | +10.4% | 0.18% | -37.3% |
| Q1 2017 | $42,884,000 | +13.4% | 2,187,954 | +10.1% | 0.29% | +1.4% |
| Q4 2016 | $37,817,000 | +16.0% | 1,987,212 | +19.2% | 0.29% | -7.1% |
| Q3 2016 | $32,597,000 | +29.1% | 1,666,512 | +26.4% | 0.31% | +45.5% |
| Q2 2016 | $25,249,000 | -42.8% | 1,318,485 | -44.4% | 0.21% | +73.2% |
| Q1 2016 | $44,123,000 | +21.3% | 2,370,956 | +23.9% | 0.12% | +21.8% |
| Q4 2015 | $36,369,000 | +501.6% | 1,914,145 | +496.2% | 0.10% | +206.1% |
| Q3 2015 | $6,045,000 | +14.5% | 321,040 | +14.9% | 0.03% | +22.2% |
| Q2 2015 | $5,281,000 | +14.0% | 279,438 | +16.0% | 0.03% | +12.5% |
| Q1 2015 | $4,631,000 | +99.4% | 240,946 | +95.6% | 0.02% | +84.6% |
| Q4 2014 | $2,323,000 | +42.8% | 123,176 | +43.0% | 0.01% | +30.0% |
| Q3 2014 | $1,627,000 | +21.3% | 86,111 | +23.7% | 0.01% | +25.0% |
| Q2 2014 | $1,341,000 | +2.4% | 69,617 | -0.2% | 0.01% | 0.0% |
| Q1 2014 | $1,310,000 | +13.6% | 69,781 | +8.5% | 0.01% | +14.3% |
| Q4 2013 | $1,153,000 | -1.6% | 64,285 | -1.0% | 0.01% | -12.5% |
| Q3 2013 | $1,172,000 | -1.4% | 64,906 | +6.9% | 0.01% | -11.1% |
| Q2 2013 | $1,189,000 | – | 60,737 | – | 0.01% | – |
Download | ||||||
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% |