FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 413 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,050,011 | -2.2% | 1,005,010 | -2.2% | 0.63% | -4.7% |
| Q2 2023 | $16,411,580 | +3.9% | 1,027,651 | +3.8% | 0.66% | -3.6% |
| Q1 2023 | $15,802,048 | +0.8% | 990,103 | +6.1% | 0.68% | -7.2% |
| Q4 2022 | $15,678,834 | +5.6% | 933,264 | +5.0% | 0.74% | -5.1% |
| Q3 2022 | $14,848,000 | +3.3% | 889,118 | +6.6% | 0.78% | +3.2% |
| Q2 2022 | $14,376,000 | -7.2% | 834,342 | +2.4% | 0.75% | -2.5% |
| Q1 2022 | $15,494,000 | +1.5% | 814,611 | +8.5% | 0.77% | +1.4% |
| Q4 2021 | $15,258,000 | +9.6% | 750,906 | +10.8% | 0.76% | -3.9% |
| Q3 2021 | $13,924,000 | +9.6% | 677,866 | +9.9% | 0.79% | +3.0% |
| Q2 2021 | $12,710,000 | +33.5% | 616,990 | +30.6% | 0.77% | +0.9% |
| Q1 2021 | $9,521,000 | -6.0% | 472,518 | -5.9% | 0.76% | -1.3% |
| Q4 2020 | $10,134,000 | +7.1% | 501,914 | +1.7% | 0.77% | -4.3% |
| Q3 2020 | $9,458,000 | +5.9% | 493,390 | +1.7% | 0.81% | -3.0% |
| Q2 2020 | $8,933,000 | -1.6% | 484,953 | -12.4% | 0.83% | -16.1% |
| Q1 2020 | $9,082,000 | -25.4% | 553,800 | -8.7% | 0.99% | -25.8% |
| Q4 2019 | $12,173,000 | +18.1% | 606,535 | +16.1% | 1.34% | +7.2% |
| Q3 2019 | $10,305,000 | +14.0% | 522,282 | +12.0% | 1.25% | +5.9% |
| Q2 2019 | $9,040,000 | +24.0% | 466,221 | +21.9% | 1.18% | +11.0% |
| Q1 2019 | $7,292,000 | +21.8% | 382,575 | +14.7% | 1.06% | +4.3% |
| Q4 2018 | $5,987,000 | -7.4% | 333,532 | -1.4% | 1.02% | -11.2% |
| Q3 2018 | $6,462,000 | +31.9% | 338,318 | +31.6% | 1.14% | +24.7% |
| Q2 2018 | $4,901,000 | -4.0% | 257,152 | -2.0% | 0.92% | -9.0% |
| Q1 2018 | $5,105,000 | +27.1% | 262,322 | +30.7% | 1.01% | +17.2% |
| Q4 2017 | $4,016,000 | +29.6% | 200,702 | +30.0% | 0.86% | +20.4% |
| Q3 2017 | $3,099,000 | +43.1% | 154,349 | +42.7% | 0.72% | +35.7% |
| Q2 2017 | $2,165,000 | +201.1% | 108,182 | +193.9% | 0.53% | +194.4% |
| Q1 2017 | $719,000 | +25.9% | 36,811 | +22.4% | 0.18% | +27.9% |
| Q4 2016 | $571,000 | -38.5% | 30,070 | -36.7% | 0.14% | -42.4% |
| Q3 2016 | $929,000 | +298.7% | 47,534 | +280.5% | 0.24% | +333.9% |
| Q1 2016 | $233,000 | – | 12,493 | – | 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% |