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 | $9,435,695 | +8.3% | 590,709 | +8.3% | 0.36% | +9.3% |
| Q2 2023 | $8,715,237 | +45.0% | 545,614 | +44.8% | 0.33% | +35.2% |
| Q1 2023 | $6,012,239 | +3.7% | 376,684 | +9.2% | 0.25% | -14.8% |
| Q4 2022 | $5,795,651 | -2.9% | 344,979 | -3.4% | 0.29% | -6.8% |
| Q3 2022 | $5,966,000 | +46.3% | 357,233 | +50.9% | 0.31% | +49.5% |
| Q2 2022 | $4,078,000 | -33.6% | 236,674 | -26.8% | 0.21% | -19.1% |
| Q1 2022 | $6,146,000 | -7.7% | 323,122 | -1.4% | 0.26% | -10.8% |
| Q4 2021 | $6,660,000 | +4.9% | 327,673 | +6.0% | 0.29% | -8.9% |
| Q3 2021 | $6,350,000 | +4.1% | 309,138 | +4.4% | 0.32% | +3.3% |
| Q2 2021 | $6,098,000 | +20.4% | 295,979 | +17.7% | 0.31% | +1.7% |
| Q1 2021 | $5,066,000 | +55.7% | 251,441 | +56.1% | 0.30% | +34.4% |
| Q4 2020 | $3,253,000 | +154.3% | 161,111 | +141.4% | 0.22% | -54.2% |
| Q3 2020 | $1,279,000 | -49.3% | 66,728 | -51.3% | 0.49% | +119.3% |
| Q2 2020 | $2,522,000 | +2.4% | 136,897 | -8.8% | 0.22% | -14.6% |
| Q1 2020 | $2,462,000 | -20.9% | 150,151 | -3.2% | 0.26% | +8.8% |
| Q4 2019 | $3,113,000 | +16.4% | 155,096 | +14.4% | 0.24% | -12.7% |
| Q3 2019 | $2,675,000 | +7.4% | 135,599 | +6.1% | 0.28% | -1.8% |
| Q2 2019 | $2,490,000 | +62.9% | 127,826 | +51.0% | 0.28% | -9.4% |
| Q4 2018 | $1,529,000 | -9.4% | 84,657 | -4.9% | 0.31% | -1.9% |
| Q3 2018 | $1,688,000 | -33.8% | 89,060 | -33.3% | 0.32% | -8.7% |
| Q2 2018 | $2,548,000 | -16.9% | 133,498 | -15.2% | 0.34% | -19.4% |
| Q1 2018 | $3,067,000 | +1.8% | 157,418 | +4.4% | 0.43% | -7.0% |
| Q4 2017 | $3,013,000 | +2.1% | 150,715 | +2.6% | 0.46% | +2.4% |
| Q3 2017 | $2,952,000 | +21.9% | 146,948 | +21.7% | 0.45% | +15.4% |
| Q2 2017 | $2,422,000 | +176.2% | 120,747 | +169.4% | 0.39% | +146.2% |
| Q1 2017 | $877,000 | +273.2% | 44,827 | +262.1% | 0.16% | +243.5% |
| Q4 2016 | $235,000 | -2.9% | 12,380 | 0.0% | 0.05% | -6.1% |
| Q3 2016 | $242,000 | – | 12,380 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Legacy Partners, LLC | 983,899 | $15,712,865 | 5.49% |
| PFS Partners, LLC | 337,968 | $5,397,349 | 4.52% |
| Quad-Cities Investment Group, LLC | 392,035 | $6,260,806 | 4.09% |
| Price Capital Management, Inc. | 225,000 | $3,606,750 | 3.95% |
| Triumph Capital Management | 427,837 | $6,832,561 | 3.10% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 284,522 | $4,543,786 | 3.07% |
| Dunhill Financial, LLC | 292,543 | $4,665,322 | 3.06% |
| Kinloch Capital, LLC | 320,327 | $5,115,622 | 3.05% |
| Choice Wealth Advisors, LLC | 278,999 | $4,455,616 | 3.03% |
| FLAGSTAR ADVISORS INC | 479,931 | $7,664,493 | 2.88% |