FIRST TR EXCH TRADED FD III's ticker is RFDI and the CUSIP is 33739P608. A total of 50 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,768 | -4.5% | 355,676 | -1.8% | 0.70% | +4.0% |
| Q2 2023 | $20,690 | -99.9% | 362,034 | -3.7% | 0.67% | -9.7% |
| Q1 2023 | $21,132,712 | +2.7% | 375,960 | -2.9% | 0.75% | -84.0% |
| Q4 2022 | $20,583,064 | +16.1% | 387,193 | +0.9% | 4.67% | +602.6% |
| Q3 2022 | $17,728,000 | -22.8% | 383,893 | -10.5% | 0.66% | -22.9% |
| Q2 2022 | $22,972,000 | -20.3% | 429,143 | -2.7% | 0.86% | -6.5% |
| Q1 2022 | $28,821,000 | -13.0% | 441,209 | -2.6% | 0.92% | -10.6% |
| Q4 2021 | $33,135,000 | -8.2% | 453,042 | -13.1% | 1.03% | -14.2% |
| Q3 2021 | $36,081,000 | +0.6% | 521,323 | +2.9% | 1.20% | +66.4% |
| Q2 2021 | $35,853,000 | +6.0% | 506,607 | -1.8% | 0.72% | +1.3% |
| Q1 2021 | $33,817,000 | +42.9% | 516,045 | +40.5% | 0.71% | +37.6% |
| Q4 2020 | $23,659,000 | +5.8% | 367,324 | -7.1% | 0.52% | -1.9% |
| Q3 2020 | $22,371,000 | +1.4% | 395,263 | -4.3% | 0.53% | -1.9% |
| Q2 2020 | $22,073,000 | +59.1% | 413,081 | +35.4% | 0.54% | 0.0% |
| Q1 2020 | $13,872,000 | -50.2% | 305,090 | -34.3% | 0.54% | -19.8% |
| Q4 2019 | $27,848,000 | -1.7% | 464,372 | -8.7% | 0.67% | -4.0% |
| Q3 2019 | $28,326,000 | -19.7% | 508,671 | -18.2% | 0.70% | -21.0% |
| Q2 2019 | $35,295,000 | -5.7% | 622,149 | -6.4% | 0.89% | -4.4% |
| Q1 2019 | $37,429,000 | +8.6% | 664,348 | -1.2% | 0.93% | -0.9% |
| Q4 2018 | $34,455,000 | -26.7% | 672,496 | -11.6% | 0.94% | -15.8% |
| Q3 2018 | $47,005,000 | -24.0% | 760,850 | -24.7% | 1.11% | -27.1% |
| Q2 2018 | $61,865,000 | -9.0% | 1,009,879 | -5.1% | 1.52% | -4.1% |
| Q1 2018 | $68,014,000 | +2218.1% | 1,064,381 | +2224.8% | 1.59% | +2168.6% |
| Q4 2017 | $2,934,000 | +22.6% | 45,783 | +20.6% | 0.07% | +20.7% |
| Q3 2017 | $2,393,000 | +44.3% | 37,956 | +37.7% | 0.06% | +38.1% |
| Q2 2017 | $1,658,000 | +45.7% | 27,573 | +36.8% | 0.04% | +35.5% |
| Q1 2017 | $1,138,000 | +24.4% | 20,152 | +15.7% | 0.03% | +19.2% |
| Q4 2016 | $915,000 | +264.5% | 17,418 | +264.9% | 0.03% | +271.4% |
| Q3 2016 | $251,000 | – | 4,773 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Per Stirling Capital Management, LLC. | 94,177 | $5,234,344 | 1.09% |
| MONEYWISE, INC. | 27,359 | $1,520,633 | 0.95% |
| RiverFront Investment Group, LLC | 355,676 | $19,768 | 0.70% |
| Elevated Capital Advisors, LLC | 28,908 | $1,606,713 | 0.55% |
| Kesler, Norman & Wride, LLC | 30,092 | $1,672,513 | 0.42% |
| Prospera Financial Services Inc | 123,533 | $6,866,365 | 0.26% |
| Truadvice, LLC | 10,049 | $557,217 | 0.22% |
| ERn Financial, LLC | 11,297 | $627,902 | 0.14% |
| Raleigh Capital Management Inc. | 3,287 | $182,679 | 0.09% |
| Walkner Condon Financial Advisors LLC | 6,284 | $349,265 | 0.09% |