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 | $3,478 | -1.0% | 217,837 | -1.0% | 2.11% | +0.9% |
| Q2 2023 | $3,513 | -0.9% | 219,999 | -0.9% | 2.09% | -7.9% |
| Q1 2023 | $3,544 | -4.4% | 222,068 | +0.7% | 2.27% | -6.4% |
| Q4 2022 | $3,706 | -99.9% | 220,616 | -8.7% | 2.42% | -10.0% |
| Q3 2022 | $4,035,000 | -7.3% | 241,607 | -4.3% | 2.69% | -1.2% |
| Q2 2022 | $4,352,000 | -12.6% | 252,562 | -3.6% | 2.72% | +4.2% |
| Q1 2022 | $4,982,000 | -8.9% | 261,912 | -2.7% | 2.61% | -3.0% |
| Q4 2021 | $5,467,000 | +3.3% | 269,057 | +4.4% | 2.69% | -3.9% |
| Q3 2021 | $5,294,000 | +9.4% | 257,756 | +9.8% | 2.80% | +10.7% |
| Q2 2021 | $4,838,000 | +3.3% | 234,841 | +1.1% | 2.53% | -3.1% |
| Q1 2021 | $4,682,000 | -1.5% | 232,378 | -1.2% | 2.61% | -7.2% |
| Q4 2020 | $4,751,000 | +7.8% | 235,308 | +2.3% | 2.81% | -4.3% |
| Q3 2020 | $4,409,000 | +4.4% | 230,014 | +0.3% | 2.94% | -2.8% |
| Q2 2020 | $4,223,000 | -28.6% | 229,239 | -36.5% | 3.03% | -41.0% |
| Q1 2020 | $5,917,000 | +26.5% | 360,773 | +54.9% | 5.13% | +75.9% |
| Q4 2019 | $4,676,000 | +5.3% | 232,978 | +3.5% | 2.91% | -1.7% |
| Q3 2019 | $4,440,000 | +3.2% | 225,028 | +1.4% | 2.96% | +4.7% |
| Q2 2019 | $4,303,000 | +7.0% | 221,928 | +5.2% | 2.83% | +0.9% |
| Q1 2019 | $4,022,000 | +6.1% | 211,017 | -0.1% | 2.81% | -7.7% |
| Q4 2018 | $3,791,000 | -6.4% | 211,183 | -0.5% | 3.04% | +13.5% |
| Q3 2018 | $4,052,000 | -1.0% | 212,143 | -1.2% | 2.68% | -5.2% |
| Q2 2018 | $4,091,000 | -1.5% | 214,654 | +0.6% | 2.83% | -5.0% |
| Q1 2018 | $4,153,000 | +40.0% | 213,409 | +44.0% | 2.98% | +41.2% |
| Q4 2017 | $2,966,000 | +2.6% | 148,236 | +3.0% | 2.11% | -1.8% |
| Q3 2017 | $2,891,000 | -3.0% | 143,974 | -3.3% | 2.15% | -4.2% |
| Q2 2017 | $2,979,000 | +7.3% | 148,881 | +4.7% | 2.24% | +9.0% |
| Q1 2017 | $2,776,000 | +3.0% | 142,193 | +0.1% | 2.06% | +1.2% |
| Q4 2016 | $2,696,000 | -0.3% | 141,993 | +2.6% | 2.03% | -5.3% |
| Q3 2016 | $2,705,000 | +4.8% | 138,343 | +2.0% | 2.14% | +1.0% |
| Q2 2016 | $2,580,000 | +6.8% | 135,643 | +4.9% | 2.12% | -4.0% |
| Q1 2016 | $2,415,000 | -0.7% | 129,344 | +0.8% | 2.21% | -8.5% |
| Q4 2015 | $2,432,000 | +144.7% | 128,334 | +142.2% | 2.42% | +149.3% |
| Q3 2015 | $994,000 | +83.4% | 52,989 | +85.3% | 0.97% | +113.2% |
| Q2 2015 | $542,000 | +6.5% | 28,590 | +7.9% | 0.46% | +11.8% |
| Q1 2015 | $509,000 | 0.0% | 26,490 | -1.9% | 0.41% | -4.9% |
| Q4 2014 | $509,000 | +8.1% | 26,990 | +8.0% | 0.43% | +8.6% |
| Q3 2014 | $471,000 | -2.1% | 24,990 | 0.0% | 0.39% | +34.0% |
| Q2 2014 | $481,000 | +2.6% | 24,990 | 0.0% | 0.29% | -1.7% |
| Q1 2014 | $469,000 | -23.4% | 24,990 | -26.8% | 0.30% | -26.7% |
| Q4 2013 | $612,000 | -23.5% | 34,130 | -23.0% | 0.41% | -28.0% |
| Q3 2013 | $800,000 | -13.2% | 44,320 | -5.9% | 0.57% | -9.6% |
| Q2 2013 | $922,000 | – | 47,090 | – | 0.63% | – |
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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% |