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 | $5,369,102 | -8.2% | 336,199 | -8.2% | 1.76% | -2.4% |
| Q2 2023 | $5,850,194 | +15.0% | 366,324 | +14.9% | 1.81% | +10.6% |
| Q1 2023 | $5,088,113 | +27.0% | 318,804 | +33.7% | 1.63% | +23.1% |
| Q4 2022 | $4,007,333 | -1.4% | 238,532 | -2.0% | 1.33% | +108.3% |
| Q3 2022 | $4,066,000 | -19.3% | 243,444 | -16.8% | 0.64% | -63.0% |
| Q2 2022 | $5,041,000 | -20.5% | 292,591 | -6.3% | 1.72% | -10.6% |
| Q4 2021 | $6,343,000 | -2.6% | 312,131 | -1.6% | 1.92% | +2.2% |
| Q3 2021 | $6,514,000 | +4.9% | 317,127 | +2.9% | 1.88% | -16.4% |
| Q1 2021 | $6,209,000 | +2.3% | 308,161 | +2.5% | 2.25% | +130.6% |
| Q4 2020 | $6,068,000 | +7.0% | 300,528 | +1.6% | 0.98% | -58.8% |
| Q3 2020 | $5,672,000 | +3.6% | 295,870 | +2.9% | 2.37% | +0.3% |
| Q2 2020 | $5,474,000 | -4.1% | 287,515 | +1.1% | 2.36% | +288.0% |
| Q4 2019 | $5,707,000 | +4.1% | 284,362 | +0.6% | 0.61% | +317.1% |
| Q2 2019 | $5,481,000 | – | 282,667 | – | 0.15% | – |
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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% |