FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 399 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,292,420 | -10.5% | 80,928 | -10.5% | 0.14% | -7.1% |
| Q2 2023 | $1,443,592 | -5.8% | 90,394 | -5.9% | 0.16% | -10.9% |
| Q1 2023 | $1,532,894 | -7.4% | 96,046 | -2.5% | 0.18% | -10.7% |
| Q4 2022 | $1,655,018 | -6.1% | 98,513 | -6.6% | 0.20% | -10.5% |
| Q3 2022 | $1,762,000 | -16.0% | 105,509 | -13.3% | 0.22% | -15.4% |
| Q2 2022 | $2,097,000 | -91.4% | 121,709 | -90.5% | 0.26% | -90.8% |
| Q1 2022 | $24,309,000 | +26.3% | 1,278,057 | +34.9% | 2.82% | +31.4% |
| Q4 2021 | $19,248,000 | -17.2% | 947,239 | -16.3% | 2.15% | -25.4% |
| Q3 2021 | $23,246,000 | – | 1,131,730 | – | 2.88% | – |
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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% |