FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 379 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,325,837 | +38.1% | 270,872 | +38.1% | 0.08% | +35.1% |
| Q2 2023 | $3,131,338 | -1.9% | 196,076 | -2.0% | 0.06% | -5.0% |
| Q1 2023 | $3,193,241 | -11.3% | 200,078 | -6.7% | 0.06% | -18.9% |
| Q4 2022 | $3,601,804 | -1.5% | 214,393 | -2.0% | 0.07% | -8.6% |
| Q3 2022 | $3,655,000 | +9.8% | 218,865 | +13.3% | 0.08% | +15.7% |
| Q2 2022 | $3,329,000 | -73.2% | 193,229 | -70.4% | 0.07% | -67.9% |
| Q1 2022 | $12,433,000 | -8.4% | 653,694 | -2.1% | 0.22% | -9.9% |
| Q4 2021 | $13,573,000 | +135.1% | 667,948 | +137.6% | 0.24% | +132.7% |
| Q3 2021 | $5,773,000 | +62.3% | 281,085 | +62.8% | 0.10% | +50.7% |
| Q2 2021 | $3,556,000 | +183.1% | 172,614 | +177.0% | 0.07% | +146.4% |
| Q1 2021 | $1,256,000 | -0.4% | 62,315 | -0.2% | 0.03% | -6.7% |
| Q4 2020 | $1,261,000 | +25.5% | 62,461 | +19.1% | 0.03% | -3.2% |
| Q3 2020 | $1,005,000 | -50.8% | 52,438 | -48.5% | 0.03% | -43.6% |
| Q4 2019 | $2,044,000 | +15.3% | 101,866 | +13.3% | 0.06% | -12.7% |
| Q3 2019 | $1,773,000 | +247.0% | 89,873 | +243.8% | 0.06% | +231.6% |
| Q2 2019 | $511,000 | – | 26,138 | – | 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% |