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 | $362,806 | 0.0% | 22,718 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $362,806 | +0.1% | 22,718 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $362,579 | -19.0% | 22,718 | -14.8% | 0.00% | 0.0% |
| Q4 2022 | $447,737 | +0.6% | 26,651 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $445,000 | -12.2% | 26,651 | -9.4% | 0.00% | 0.0% |
| Q2 2022 | $507,000 | -54.7% | 29,401 | -50.0% | 0.00% | 0.0% |
| Q1 2022 | $1,118,000 | -21.6% | 58,802 | -16.2% | 0.00% | -66.7% |
| Q4 2021 | $1,426,000 | -43.9% | 70,195 | -43.3% | 0.00% | -50.0% |
| Q3 2021 | $2,543,000 | -0.3% | 123,820 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $2,551,000 | -38.8% | 123,820 | -40.2% | 0.01% | -50.0% |
| Q1 2021 | $4,170,000 | +26.3% | 206,945 | +26.6% | 0.01% | +16.7% |
| Q4 2020 | $3,301,000 | +41.8% | 163,521 | +34.6% | 0.01% | 0.0% |
| Q3 2020 | $2,328,000 | -7.2% | 121,452 | -10.8% | 0.01% | -20.0% |
| Q2 2020 | $2,508,000 | +0.1% | 136,161 | -10.9% | 0.02% | -25.0% |
| Q1 2020 | $2,506,000 | +3.6% | 152,834 | +26.9% | 0.02% | +33.3% |
| Q4 2019 | $2,418,000 | +39.2% | 120,456 | +36.8% | 0.02% | +25.0% |
| Q3 2019 | $1,737,000 | +21.9% | 88,054 | +19.8% | 0.01% | +20.0% |
| Q2 2019 | $1,425,000 | +26.6% | 73,476 | +24.4% | 0.01% | +25.0% |
| Q1 2019 | $1,126,000 | +256.3% | 59,070 | +235.6% | 0.01% | +166.7% |
| Q4 2018 | $316,000 | -76.2% | 17,600 | -74.6% | 0.00% | -70.0% |
| Q3 2018 | $1,326,000 | -15.8% | 69,400 | -14.2% | 0.01% | -52.4% |
| Q1 2018 | $1,574,000 | -2.8% | 80,900 | 0.0% | 0.02% | -4.5% |
| Q4 2017 | $1,619,000 | -0.3% | 80,900 | 0.0% | 0.02% | -26.7% |
| Q3 2017 | $1,624,000 | +38.0% | 80,900 | +37.6% | 0.03% | +50.0% |
| Q2 2017 | $1,177,000 | – | 58,800 | – | 0.02% | – |
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% |