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 | $6,375,434 | +7.5% | 399,213 | +7.5% | 0.54% | +8.0% |
| Q2 2023 | $5,928,662 | +68.5% | 371,237 | +68.4% | 0.50% | +59.8% |
| Q1 2023 | $3,517,796 | +93.7% | 220,413 | +103.9% | 0.31% | +76.7% |
| Q4 2022 | $1,816,331 | -9.1% | 108,115 | -9.7% | 0.18% | -16.6% |
| Q3 2022 | $1,999,000 | +4.1% | 119,716 | +7.4% | 0.21% | +5.5% |
| Q2 2022 | $1,920,000 | -10.7% | 111,439 | -1.5% | 0.20% | +1.5% |
| Q1 2022 | $2,151,000 | -1.1% | 113,123 | +5.7% | 0.20% | +2.1% |
| Q4 2021 | $2,176,000 | -7.0% | 107,072 | -6.0% | 0.19% | -15.0% |
| Q3 2021 | $2,340,000 | +7.4% | 113,906 | +7.7% | 0.23% | +3.7% |
| Q2 2021 | $2,179,000 | +74.0% | 105,755 | +70.5% | 0.22% | +54.2% |
| Q4 2020 | $1,252,000 | +67.2% | 62,032 | +52.6% | 0.14% | +3.6% |
| Q2 2020 | $749,000 | – | 40,656 | – | 0.14% | – |
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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% |