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 | $3,677 | -99.9% | 230,259 | -5.2% | 0.46% | -8.0% |
| Q2 2023 | $3,879,176 | -3.5% | 242,904 | -3.6% | 0.50% | -16.9% |
| Q1 2023 | $4,020,419 | -9.4% | 251,906 | -4.6% | 0.60% | -15.4% |
| Q4 2022 | $4,435,838 | -11.1% | 264,038 | -11.6% | 0.72% | +67.1% |
| Q3 2022 | $4,988,000 | -19.1% | 298,688 | -16.6% | 0.43% | -55.7% |
| Q2 2022 | $6,167,000 | -14.1% | 357,959 | -5.2% | 0.97% | -13.1% |
| Q1 2022 | $7,180,000 | -42.3% | 377,511 | -38.4% | 1.11% | +134.6% |
| Q4 2021 | $12,446,000 | +7.6% | 612,530 | +8.8% | 0.47% | -73.1% |
| Q3 2021 | $11,568,000 | +15.2% | 563,184 | +15.5% | 1.76% | +15.7% |
| Q2 2021 | $10,042,000 | +22.9% | 487,466 | +20.2% | 1.52% | +17.2% |
| Q1 2021 | $8,168,000 | +138.3% | 405,378 | +138.7% | 1.30% | +127.7% |
| Q4 2020 | $3,428,000 | +2.7% | 169,802 | -2.5% | 0.57% | -10.0% |
| Q3 2020 | $3,338,000 | +9.3% | 174,137 | +5.0% | 0.63% | +5.1% |
| Q2 2020 | $3,054,000 | +30.3% | 165,776 | +16.0% | 0.60% | -0.2% |
| Q1 2020 | $2,343,000 | +274.9% | 142,877 | +359.4% | 0.60% | +390.2% |
| Q4 2019 | $625,000 | +38.9% | 31,104 | +36.3% | 0.12% | +26.8% |
| Q3 2019 | $450,000 | -19.1% | 22,812 | -20.4% | 0.10% | -27.6% |
| Q2 2019 | $556,000 | +14.9% | 28,662 | +12.8% | 0.13% | -1.5% |
| Q1 2019 | $484,000 | +20.1% | 25,401 | +13.2% | 0.14% | -9.3% |
| Q4 2018 | $403,000 | -26.9% | 22,438 | -22.2% | 0.15% | -12.8% |
| Q3 2018 | $551,000 | +125.8% | 28,824 | +130.2% | 0.17% | +152.9% |
| Q1 2017 | $244,000 | -64.0% | 12,523 | -64.9% | 0.07% | -67.0% |
| Q4 2016 | $678,000 | -63.6% | 35,709 | -62.6% | 0.21% | -62.0% |
| Q3 2016 | $1,865,000 | +0.6% | 95,398 | -2.1% | 0.54% | +167.0% |
| Q2 2016 | $1,853,000 | +6.4% | 97,450 | +4.5% | 0.20% | -69.3% |
| Q1 2016 | $1,741,000 | +9.8% | 93,260 | +11.4% | 0.66% | +10.0% |
| Q4 2015 | $1,586,000 | +160.0% | 83,717 | +157.4% | 0.60% | +136.1% |
| Q3 2015 | $610,000 | – | 32,518 | – | 0.26% | – |
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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% |