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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,413,191 | -4.8% | 133,379 | -2.1% | 0.00% | 0.0% |
| Q2 2023 | $7,783,165 | -0.6% | 136,188 | -2.3% | 0.00% | -25.0% |
| Q1 2023 | $7,831,762 | -6.7% | 139,330 | -11.7% | 0.00% | 0.0% |
| Q4 2022 | $8,391,123 | +14.3% | 157,847 | -0.7% | 0.00% | 0.0% |
| Q3 2022 | $7,343,000 | -17.0% | 159,017 | -3.8% | 0.00% | -20.0% |
| Q2 2022 | $8,848,000 | -22.5% | 165,282 | -5.4% | 0.01% | -16.7% |
| Q1 2022 | $11,416,000 | -13.0% | 174,757 | -2.6% | 0.01% | 0.0% |
| Q4 2021 | $13,128,000 | -0.4% | 179,487 | -5.8% | 0.01% | -14.3% |
| Q3 2021 | $13,180,000 | -1.7% | 190,441 | +0.5% | 0.01% | -12.5% |
| Q2 2021 | $13,412,000 | +5.2% | 189,515 | -2.6% | 0.01% | 0.0% |
| Q1 2021 | $12,755,000 | +352.8% | 194,645 | +345.0% | 0.01% | +300.0% |
| Q4 2020 | $2,817,000 | -9.7% | 43,743 | -20.6% | 0.00% | -33.3% |
| Q3 2020 | $3,119,000 | -0.2% | 55,104 | -5.8% | 0.00% | 0.0% |
| Q2 2020 | $3,125,000 | +23.8% | 58,480 | +5.3% | 0.00% | 0.0% |
| Q1 2020 | $2,524,000 | -31.2% | 55,515 | -9.3% | 0.00% | -25.0% |
| Q4 2019 | $3,670,000 | +8.3% | 61,200 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $3,389,000 | -5.1% | 60,860 | -3.3% | 0.00% | 0.0% |
| Q2 2019 | $3,572,000 | +20.1% | 62,963 | +19.3% | 0.00% | 0.0% |
| Q1 2019 | $2,974,000 | – | 52,793 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cranbrook Wealth Management, LLC | 108,124 | $6,484,000 | 1.79% |
| Quad-Cities Investment Group, LLC | 14,080 | $843,000 | 0.80% |
| RiverFront Investment Group, LLC | 464,372 | $27,848,000 | 0.67% |
| Elevated Capital Advisors, LLC | 9,255 | $555,000 | 0.62% |
| Regal Investment Advisors LLC | 52,340 | $3,139,000 | 0.56% |
| Walkner Condon Financial Advisors LLC | 7,578 | $454,000 | 0.44% |
| FormulaFolio Investments, LLC | 203,715 | $12,217,000 | 0.44% |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 7,084 | $425,000 | 0.27% |
| Koshinski Asset Management, Inc. | 25,600 | $1,528,000 | 0.26% |
| AlphaMark Advisors, LLC | 6,530 | $392,000 | 0.16% |