FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 387 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2023. The put-call ratio across all filers is 3.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,735,229 | +13.0% | 171,273 | +13.0% | 0.07% | +37.0% |
| Q2 2023 | $2,420,122 | -23.8% | 151,542 | -23.8% | 0.05% | -36.5% |
| Q1 2023 | $3,175,007 | +2.3% | 198,935 | +7.6% | 0.08% | -2.3% |
| Q4 2022 | $3,104,666 | -27.6% | 184,802 | -28.0% | 0.09% | -33.1% |
| Q3 2022 | $4,289,000 | +262.6% | 256,740 | +274.0% | 0.13% | +160.0% |
| Q2 2022 | $1,183,000 | -23.3% | 68,644 | -15.3% | 0.05% | 0.0% |
| Q1 2022 | $1,542,000 | -19.1% | 81,005 | -13.6% | 0.05% | -9.1% |
| Q4 2021 | $1,906,000 | +1.3% | 93,796 | +2.4% | 0.06% | -8.3% |
| Q3 2021 | $1,882,000 | +11.4% | 91,606 | +11.8% | 0.06% | +9.1% |
| Q2 2021 | $1,689,000 | +19.6% | 81,960 | +17.0% | 0.06% | +10.0% |
| Q1 2021 | $1,412,000 | +126.6% | 70,045 | +127.1% | 0.05% | +51.5% |
| Q4 2020 | $623,000 | -6.9% | 30,850 | -11.6% | 0.03% | -8.3% |
| Q3 2020 | $669,000 | +1.1% | 34,888 | -2.8% | 0.04% | -18.2% |
| Q2 2020 | $662,000 | +30.1% | 35,908 | +15.8% | 0.04% | +2.3% |
| Q1 2020 | $509,000 | -25.0% | 31,005 | -8.3% | 0.04% | -25.9% |
| Q4 2019 | $679,000 | -7.1% | 33,816 | -8.6% | 0.06% | -19.4% |
| Q3 2019 | $731,000 | +29.6% | 37,002 | +27.2% | 0.07% | +16.1% |
| Q2 2019 | $564,000 | +4.3% | 29,081 | +2.6% | 0.06% | -8.8% |
| Q1 2019 | $541,000 | -12.7% | 28,345 | -17.9% | 0.07% | -22.7% |
| Q4 2018 | $620,000 | -2.2% | 34,519 | +4.1% | 0.09% | +17.3% |
| Q3 2018 | $634,000 | -22.6% | 33,164 | -22.8% | 0.08% | -30.6% |
| Q2 2018 | $819,000 | -10.2% | 42,965 | -8.3% | 0.11% | -15.6% |
| Q1 2018 | $912,000 | -8.2% | 46,831 | -5.5% | 0.13% | -4.5% |
| Q4 2017 | $993,000 | +2.0% | 49,582 | +2.2% | 0.13% | -17.3% |
| Q3 2017 | $974,000 | -5.1% | 48,523 | -5.3% | 0.16% | -12.9% |
| Q2 2017 | $1,026,000 | +6.5% | 51,234 | +3.9% | 0.19% | -3.1% |
| Q1 2017 | $963,000 | +39.8% | 49,311 | +36.0% | 0.19% | +37.1% |
| Q4 2016 | $689,000 | +164.0% | 36,254 | +45.3% | 0.14% | +174.5% |
| Q3 2016 | $261,000 | +7.4% | 24,945 | +2.6% | 0.05% | +4.1% |
| Q2 2016 | $243,000 | +3.4% | 24,323 | +0.6% | 0.05% | -9.3% |
| Q1 2016 | $235,000 | +2.2% | 24,180 | +99.3% | 0.05% | +14.9% |
| Q4 2015 | $230,000 | -3.4% | 12,131 | -4.1% | 0.05% | -17.5% |
| Q3 2015 | $238,000 | – | 12,656 | – | 0.06% | – |
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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% |