FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 327 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,687,410 | +61.3% | 576,632 | +60.4% | 2.70% | -19.1% |
| Q3 2022 | $6,005,000 | -4.8% | 359,564 | -1.7% | 3.34% | +7.6% |
| Q2 2022 | $6,305,000 | -8.8% | 365,905 | +0.7% | 3.10% | +6.8% |
| Q1 2022 | $6,911,000 | -6.5% | 363,366 | -0.1% | 2.90% | -0.7% |
| Q4 2021 | $7,389,000 | +6.1% | 363,675 | +7.2% | 2.92% | -6.6% |
| Q3 2021 | $6,967,000 | +3.7% | 339,227 | +4.0% | 3.13% | +7.5% |
| Q2 2021 | $6,718,000 | +5.4% | 326,139 | +3.1% | 2.91% | -5.9% |
| Q1 2021 | $6,371,000 | -0.6% | 316,184 | -0.4% | 3.09% | -3.2% |
| Q4 2020 | $6,411,000 | +4.6% | 317,550 | -0.7% | 3.20% | -10.3% |
| Q3 2020 | $6,129,000 | +3.5% | 319,702 | -0.6% | 3.56% | -3.3% |
| Q2 2020 | $5,922,000 | +11.1% | 321,488 | -1.1% | 3.68% | -3.0% |
| Q1 2020 | $5,332,000 | -17.8% | 325,111 | +0.6% | 3.80% | +2.0% |
| Q4 2019 | $6,485,000 | +1.6% | 323,139 | -0.1% | 3.72% | -9.0% |
| Q3 2019 | $6,380,000 | +2.7% | 323,376 | +1.0% | 4.09% | +1.2% |
| Q2 2019 | $6,211,000 | +2.8% | 320,300 | +1.1% | 4.05% | -1.2% |
| Q1 2019 | $6,039,000 | +8.3% | 316,874 | +2.0% | 4.10% | -4.4% |
| Q4 2018 | $5,574,000 | -8.0% | 310,559 | -2.1% | 4.28% | +7.2% |
| Q3 2018 | $6,057,000 | +1.3% | 317,142 | +1.1% | 4.00% | -7.7% |
| Q2 2018 | $5,980,000 | +3.0% | 313,763 | +5.2% | 4.33% | +0.8% |
| Q1 2018 | $5,806,000 | -0.9% | 298,395 | +1.9% | 4.30% | +5.2% |
| Q4 2017 | $5,858,000 | +10.7% | 292,785 | +11.1% | 4.08% | +5.0% |
| Q3 2017 | $5,290,000 | +16.1% | 263,452 | +15.6% | 3.89% | +15.0% |
| Q2 2017 | $4,558,000 | +5.2% | 227,804 | +2.6% | 3.38% | +2.0% |
| Q1 2017 | $4,333,000 | +19.2% | 221,954 | +15.9% | 3.32% | +12.1% |
| Q4 2016 | $3,636,000 | +6.7% | 191,450 | +9.8% | 2.96% | -0.7% |
| Q3 2016 | $3,407,000 | +22.3% | 174,313 | +19.0% | 2.98% | +28.3% |
| Q2 2016 | $2,786,000 | +14.9% | 146,462 | +12.8% | 2.32% | +11.0% |
| Q1 2016 | $2,424,000 | – | 129,850 | – | 2.09% | – |
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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% |