FIRST TR EXCH TRADED FD III's ticker is RFEM and the CUSIP is 33739P707. A total of 37 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,456,095 | -7.3% | 64,902 | -4.2% | 0.01% | -14.3% |
| Q2 2023 | $3,726,782 | +1.9% | 67,729 | -0.9% | 0.01% | 0.0% |
| Q1 2023 | $3,658,201 | +6.1% | 68,348 | +0.5% | 0.01% | 0.0% |
| Q4 2022 | $3,447,429 | +7.7% | 68,010 | -2.2% | 0.01% | 0.0% |
| Q3 2022 | $3,200,000 | -11.8% | 69,512 | +2.2% | 0.01% | -12.5% |
| Q2 2022 | $3,628,000 | -16.6% | 68,004 | +1.4% | 0.01% | 0.0% |
| Q1 2022 | $4,351,000 | +148.1% | 67,086 | +158.6% | 0.01% | +166.7% |
| Q4 2021 | $1,754,000 | +8.1% | 25,945 | +7.6% | 0.00% | 0.0% |
| Q3 2021 | $1,622,000 | -4.6% | 24,122 | +5.8% | 0.00% | 0.0% |
| Q2 2021 | $1,701,000 | +1.0% | 22,804 | -0.7% | 0.00% | -25.0% |
| Q1 2021 | $1,684,000 | -1.0% | 22,959 | -6.8% | 0.00% | 0.0% |
| Q4 2020 | $1,701,000 | -25.7% | 24,622 | -34.8% | 0.00% | -42.9% |
| Q3 2020 | $2,290,000 | -0.2% | 37,737 | -8.4% | 0.01% | 0.0% |
| Q2 2020 | $2,294,000 | +2.3% | 41,219 | -11.9% | 0.01% | -30.0% |
| Q1 2020 | $2,242,000 | -38.7% | 46,807 | -17.2% | 0.01% | -16.7% |
| Q4 2019 | $3,660,000 | -42.7% | 56,522 | -48.9% | 0.01% | -47.8% |
| Q3 2019 | $6,387,000 | +0.0% | 110,516 | +6.7% | 0.02% | -8.0% |
| Q2 2019 | $6,386,000 | +15.8% | 103,579 | +17.6% | 0.02% | +8.7% |
| Q1 2019 | $5,516,000 | +40.4% | 88,087 | +25.6% | 0.02% | +9.5% |
| Q4 2018 | $3,928,000 | -38.9% | 70,160 | -31.9% | 0.02% | -27.6% |
| Q3 2018 | $6,428,000 | +42.3% | 103,087 | +51.2% | 0.03% | +26.1% |
| Q2 2018 | $4,518,000 | -2.0% | 68,163 | +10.2% | 0.02% | -11.5% |
| Q1 2018 | $4,609,000 | +32.3% | 61,853 | +25.0% | 0.03% | +18.2% |
| Q4 2017 | $3,485,000 | +114.6% | 49,471 | +104.4% | 0.02% | +120.0% |
| Q3 2017 | $1,624,000 | +677.0% | 24,198 | +619.8% | 0.01% | +900.0% |
| Q2 2017 | $209,000 | – | 3,362 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverFront Investment Group, LLC | 107,110 | $5,714,000 | 0.22% |
| Kowal Investment Group, LLC | 6,906 | $368,000 | 0.12% |
| J.W. COLE ADVISORS, INC. | 24,638 | $1,314,000 | 0.10% |
| Raleigh Capital Management Inc. | 1,481 | $79,000 | 0.04% |
| Hilltop Holdings Inc. | 4,952 | $264,000 | 0.04% |
| Koshinski Asset Management, Inc. | 5,449 | $291,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 16,910 | $902,000 | 0.02% |
| OneDigital Investment Advisors LLC | 6,973 | $372,000 | 0.02% |
| Prospera Financial Services Inc | 3,903 | $208,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 68,004 | $3,628,000 | 0.01% |