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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,428,675 | -3.4% | 152,077 | -3.4% | 0.04% | -5.0% |
| Q2 2023 | $2,513,416 | +25.4% | 157,384 | +25.3% | 0.04% | +21.2% |
| Q1 2023 | $2,003,967 | -9.4% | 125,562 | -4.7% | 0.03% | -17.5% |
| Q4 2022 | $2,213,003 | +44160.1% | 131,726 | -58.9% | 0.04% | – |
| Q3 2022 | $5,000 | -99.9% | 320,874 | +6.1% | 0.00% | -100.0% |
| Q2 2022 | $5,210,000 | -5.6% | 302,397 | +4.2% | 0.12% | +8.2% |
| Q1 2022 | $5,521,000 | -24.2% | 290,250 | -19.0% | 0.11% | -25.2% |
| Q4 2021 | $7,282,000 | -13.3% | 358,391 | -12.3% | 0.15% | -9.8% |
| Q3 2021 | $8,397,000 | +35.2% | 408,829 | +35.5% | 0.16% | +10.9% |
| Q2 2021 | $6,213,000 | +13.0% | 301,624 | +10.6% | 0.15% | -2.6% |
| Q1 2021 | $5,496,000 | +12.9% | 272,751 | +13.2% | 0.15% | -3.2% |
| Q4 2020 | $4,866,000 | +42.7% | 241,029 | +35.5% | 0.16% | +21.9% |
| Q3 2020 | $3,409,000 | +73.9% | 177,852 | +67.1% | 0.13% | +52.4% |
| Q2 2020 | $1,960,000 | +1.2% | 106,416 | +10.0% | 0.08% | +1.2% |
| Q4 2019 | $1,936,000 | +2.2% | 96,723 | +0.9% | 0.08% | -1.2% |
| Q3 2019 | $1,895,000 | +6.5% | 95,900 | +4.1% | 0.08% | +6.3% |
| Q2 2019 | $1,780,000 | -29.5% | 92,081 | -30.3% | 0.08% | -37.3% |
| Q1 2019 | $2,526,000 | +17.3% | 132,048 | +9.5% | 0.13% | 0.0% |
| Q4 2018 | $2,154,000 | -9.4% | 120,560 | -2.6% | 0.13% | +7.7% |
| Q3 2018 | $2,378,000 | +19.7% | 123,735 | +19.1% | 0.12% | +1.7% |
| Q2 2018 | $1,987,000 | -13.7% | 103,849 | -12.1% | 0.12% | -17.3% |
| Q1 2018 | $2,302,000 | -6.9% | 118,204 | -4.3% | 0.14% | -7.9% |
| Q4 2017 | $2,473,000 | +11.1% | 123,469 | +11.2% | 0.15% | +12.7% |
| Q3 2017 | $2,226,000 | +47.5% | 111,037 | +47.4% | 0.13% | +41.1% |
| Q2 2017 | $1,509,000 | +20.5% | 75,334 | +17.8% | 0.10% | +13.1% |
| Q1 2017 | $1,252,000 | +15.6% | 63,930 | +12.3% | 0.08% | +2.4% |
| Q4 2016 | $1,083,000 | -28.1% | 56,912 | -25.8% | 0.08% | -28.7% |
| Q3 2016 | $1,506,000 | +28.4% | 76,752 | +25.0% | 0.12% | +26.4% |
| Q2 2016 | $1,173,000 | +28.8% | 61,385 | +26.3% | 0.09% | +19.7% |
| Q1 2016 | $911,000 | +155.2% | 48,595 | +158.8% | 0.08% | +153.3% |
| Q4 2015 | $357,000 | +29.8% | 18,774 | +28.0% | 0.03% | +15.4% |
| Q3 2015 | $275,000 | +24.4% | 14,667 | +25.3% | 0.03% | +36.8% |
| Q2 2015 | $221,000 | -1.3% | 11,704 | +0.1% | 0.02% | -9.5% |
| Q1 2015 | $224,000 | – | 11,694 | – | 0.02% | – |
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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% |