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 | $19,319 | -7.1% | 1,209,701 | -7.1% | 0.09% | -5.3% |
| Q2 2023 | $20,801 | +1.9% | 1,302,520 | +1.8% | 0.10% | -5.0% |
| Q1 2023 | $20,412 | -19.7% | 1,278,946 | -15.5% | 0.10% | -24.2% |
| Q4 2022 | $25,419 | -99.9% | 1,513,046 | +16.7% | 0.13% | +8.2% |
| Q3 2022 | $21,653,000 | -11.8% | 1,296,577 | -9.0% | 0.12% | -7.6% |
| Q2 2022 | $24,540,000 | -31.3% | 1,424,287 | -24.1% | 0.13% | -19.5% |
| Q1 2022 | $35,696,000 | -26.7% | 1,876,778 | -21.7% | 0.16% | -24.8% |
| Q4 2021 | $48,712,000 | +4.5% | 2,397,241 | +5.7% | 0.22% | -5.2% |
| Q3 2021 | $46,604,000 | +6.6% | 2,268,948 | +6.9% | 0.23% | +10.0% |
| Q2 2021 | $43,731,000 | +55.9% | 2,122,857 | +52.5% | 0.21% | +37.5% |
| Q1 2021 | $28,042,000 | -0.3% | 1,391,667 | -0.1% | 0.15% | -7.3% |
| Q4 2020 | $28,121,000 | +5.4% | 1,392,827 | +0.1% | 0.16% | -8.9% |
| Q3 2020 | $26,680,000 | -3.8% | 1,391,751 | -7.6% | 0.18% | -13.9% |
| Q2 2020 | $27,744,000 | -0.8% | 1,506,213 | -11.7% | 0.21% | -22.0% |
| Q1 2020 | $27,961,000 | -32.6% | 1,704,926 | -17.5% | 0.27% | -16.2% |
| Q4 2019 | $41,479,000 | +58.9% | 2,066,736 | +56.2% | 0.32% | +39.7% |
| Q3 2019 | $26,100,000 | +17.0% | 1,322,843 | +15.0% | 0.23% | +11.7% |
| Q2 2019 | $22,302,000 | +26.8% | 1,150,159 | +24.6% | 0.20% | +22.0% |
| Q1 2019 | $17,593,000 | +19.1% | 923,049 | +12.2% | 0.17% | +3.1% |
| Q4 2018 | $14,771,000 | -47.7% | 822,888 | -44.4% | 0.16% | -39.6% |
| Q3 2018 | $28,267,000 | +24.4% | 1,479,962 | +24.2% | 0.27% | +12.5% |
| Q2 2018 | $22,716,000 | -4.1% | 1,191,817 | -2.1% | 0.24% | -10.1% |
| Q1 2018 | $23,679,000 | +1.1% | 1,216,828 | +3.9% | 0.27% | -3.3% |
| Q4 2017 | $23,432,000 | +7.6% | 1,170,990 | +7.9% | 0.28% | -5.8% |
| Q3 2017 | $21,786,000 | +12.5% | 1,084,961 | +12.1% | 0.29% | +2.8% |
| Q2 2017 | $19,372,000 | +145.7% | 968,132 | +140.1% | 0.28% | +95.2% |
| Q3 2016 | $7,884,000 | +99.9% | 403,256 | +90.9% | 0.15% | +64.0% |
| Q1 2016 | $3,943,000 | +37.2% | 211,208 | +39.3% | 0.09% | +30.9% |
| Q4 2015 | $2,873,000 | +196.2% | 151,601 | +196.2% | 0.07% | +151.9% |
| Q2 2015 | $970,000 | -11.4% | 51,176 | -10.3% | 0.03% | -12.9% |
| Q1 2015 | $1,095,000 | +8.1% | 57,031 | +6.2% | 0.03% | 0.0% |
| Q4 2014 | $1,013,000 | – | 53,698 | – | 0.03% | – |
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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% |