FIRST TR EXCH TRADED FD III's ticker is RFDI and the CUSIP is 33739P608. A total of 48 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $203,075 | +0.6% | 3,613 | -4.9% | 0.00% | – |
| Q4 2022 | $201,860 | -20.5% | 3,798 | -30.9% | 0.00% | -100.0% |
| Q3 2022 | $254,000 | -67.4% | 5,497 | -62.2% | 0.00% | -50.0% |
| Q2 2022 | $778,000 | -28.0% | 14,539 | -12.1% | 0.00% | 0.0% |
| Q1 2022 | $1,080,000 | -16.5% | 16,534 | -6.5% | 0.00% | 0.0% |
| Q4 2021 | $1,293,000 | +10.6% | 17,677 | +4.7% | 0.00% | 0.0% |
| Q3 2021 | $1,169,000 | -6.0% | 16,887 | -3.9% | 0.00% | -33.3% |
| Q2 2021 | $1,244,000 | +5.7% | 17,572 | -2.1% | 0.00% | 0.0% |
| Q1 2021 | $1,177,000 | +0.8% | 17,958 | -1.0% | 0.00% | 0.0% |
| Q4 2020 | $1,168,000 | -20.5% | 18,141 | -30.1% | 0.00% | -25.0% |
| Q3 2020 | $1,469,000 | -4.9% | 25,956 | -10.2% | 0.00% | -20.0% |
| Q2 2020 | $1,545,000 | -30.1% | 28,915 | -40.5% | 0.01% | -50.0% |
| Q1 2020 | $2,210,000 | -43.4% | 48,597 | -25.4% | 0.01% | -23.1% |
| Q4 2019 | $3,907,000 | -16.0% | 65,155 | -22.0% | 0.01% | -23.5% |
| Q3 2019 | $4,652,000 | -51.0% | 83,532 | -50.0% | 0.02% | -52.8% |
| Q2 2019 | $9,487,000 | +3.7% | 167,227 | +3.0% | 0.04% | -5.3% |
| Q1 2019 | $9,151,000 | -0.4% | 162,416 | -9.4% | 0.04% | -20.8% |
| Q4 2018 | $9,186,000 | -61.7% | 179,287 | -53.8% | 0.05% | -55.6% |
| Q3 2018 | $23,986,000 | -3.6% | 388,250 | -4.4% | 0.11% | -15.0% |
| Q2 2018 | $24,875,000 | +5.9% | 406,062 | +10.5% | 0.13% | -5.9% |
| Q1 2018 | $23,480,000 | +57.4% | 367,429 | +55.4% | 0.14% | +42.1% |
| Q3 2017 | $14,914,000 | +76.9% | 236,488 | +68.7% | 0.10% | +63.8% |
| Q2 2017 | $8,431,000 | +65.7% | 140,193 | +55.7% | 0.06% | +48.7% |
| Q1 2017 | $5,087,000 | +172.6% | 90,045 | +153.5% | 0.04% | +143.8% |
| Q4 2016 | $1,866,000 | +144.2% | 35,527 | +145.8% | 0.02% | +128.6% |
| Q3 2016 | $764,000 | +23.0% | 14,456 | +15.6% | 0.01% | +16.7% |
| Q2 2016 | $621,000 | – | 12,501 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cranbrook Wealth Management, LLC | 113,852 | $6,340,000 | 1.83% |
| RiverFront Investment Group, LLC | 508,671 | $28,326,000 | 0.70% |
| Quad-Cities Investment Group, LLC | 14,080 | $785,000 | 0.66% |
| Regal Investment Advisors LLC | 52,295 | $2,912,000 | 0.57% |
| FormulaFolio Investments, LLC | 180,049 | $10,026,000 | 0.39% |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 7,490 | $417,000 | 0.30% |
| Financial Advocates Investment Management | 45,969 | $2,560,000 | 0.29% |
| AlphaMark Advisors, LLC | 7,600 | $423,000 | 0.18% |
| Prospera Financial Services Inc | 27,628 | $1,539,000 | 0.16% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 34,491 | $1,921,000 | 0.15% |