FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 357 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,484,512 | +16.1% | 1,908,861 | +16.1% | 0.01% | +16.7% |
| Q2 2023 | $26,266,892 | -15.3% | 1,644,765 | -15.4% | 0.01% | -20.0% |
| Q1 2023 | $31,024,128 | -6.8% | 1,943,868 | -1.9% | 0.02% | -11.8% |
| Q4 2022 | $33,291,860 | -15.7% | 1,981,658 | -16.2% | 0.02% | -26.1% |
| Q3 2022 | $39,508,000 | -9.2% | 2,365,740 | -6.4% | 0.02% | -4.2% |
| Q2 2022 | $43,531,000 | -29.7% | 2,526,467 | -22.4% | 0.02% | -22.6% |
| Q1 2022 | $61,899,000 | +12.3% | 3,254,430 | +19.9% | 0.03% | +14.8% |
| Q4 2021 | $55,139,000 | +16.3% | 2,713,549 | +17.6% | 0.03% | +3.8% |
| Q3 2021 | $47,404,000 | +11.1% | 2,307,887 | +11.4% | 0.03% | +8.3% |
| Q2 2021 | $42,685,000 | +20.2% | 2,072,093 | +17.6% | 0.02% | +4.3% |
| Q1 2021 | $35,505,000 | +7.3% | 1,762,039 | +7.5% | 0.02% | -8.0% |
| Q4 2020 | $33,082,000 | +9.1% | 1,638,520 | +3.6% | 0.02% | -7.4% |
| Q3 2020 | $30,313,000 | +7.1% | 1,581,279 | +2.9% | 0.03% | -3.6% |
| Q2 2020 | $28,311,000 | +40.4% | 1,536,968 | +25.0% | 0.03% | +16.7% |
| Q1 2020 | $20,171,000 | +38.3% | 1,229,919 | +69.3% | 0.02% | +60.0% |
| Q4 2019 | $14,582,000 | +20.6% | 726,534 | +18.6% | 0.02% | +15.4% |
| Q3 2019 | $12,088,000 | +0.5% | 612,665 | -1.2% | 0.01% | -13.3% |
| Q2 2019 | $12,030,000 | +5.9% | 620,400 | +4.1% | 0.02% | -6.2% |
| Q1 2019 | $11,359,000 | +13.0% | 595,957 | +6.4% | 0.02% | 0.0% |
| Q4 2018 | $10,050,000 | +157.0% | 559,891 | +173.4% | 0.02% | +128.6% |
| Q3 2018 | $3,911,000 | -9.5% | 204,752 | -9.7% | 0.01% | -30.0% |
| Q2 2018 | $4,320,000 | +29.4% | 226,677 | +31.7% | 0.01% | +11.1% |
| Q1 2018 | $3,339,000 | +11.2% | 172,138 | +14.7% | 0.01% | +28.6% |
| Q4 2017 | $3,004,000 | +43.5% | 150,056 | +43.9% | 0.01% | +40.0% |
| Q3 2017 | $2,094,000 | +11.6% | 104,309 | +11.4% | 0.01% | 0.0% |
| Q2 2017 | $1,876,000 | +8.4% | 93,664 | +5.6% | 0.01% | -16.7% |
| Q1 2017 | $1,731,000 | +24.1% | 88,708 | +21.0% | 0.01% | +20.0% |
| Q4 2016 | $1,395,000 | +38.3% | 73,341 | +42.0% | 0.01% | +25.0% |
| Q3 2016 | $1,009,000 | -85.8% | 51,632 | -86.2% | 0.00% | -85.7% |
| Q2 2016 | $7,102,000 | +4.3% | 373,375 | +2.4% | 0.03% | -3.4% |
| Q1 2016 | $6,809,000 | +33.0% | 364,720 | +35.0% | 0.03% | +26.1% |
| Q4 2015 | $5,118,000 | +45.9% | 270,066 | +44.3% | 0.02% | +35.3% |
| Q3 2015 | $3,509,000 | – | 187,155 | – | 0.02% | – |
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% |