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 | $19,542,006 | +6.8% | 1,223,670 | +6.8% | 2.43% | +4.2% |
| Q2 2023 | $18,305,149 | +4.7% | 1,146,221 | +4.6% | 2.34% | +1.0% |
| Q1 2023 | $17,488,033 | -5.3% | 1,095,741 | -0.3% | 2.32% | -9.4% |
| Q4 2022 | $18,470,033 | +5.8% | 1,099,407 | +5.2% | 2.56% | -7.2% |
| Q3 2022 | $17,459,000 | -0.4% | 1,045,446 | +2.8% | 2.75% | +3.8% |
| Q2 2022 | $17,525,000 | -4.4% | 1,017,115 | +5.6% | 2.65% | +8.7% |
| Q1 2022 | $18,325,000 | -4.0% | 963,458 | +2.6% | 2.44% | +0.8% |
| Q4 2021 | $19,089,000 | +2.3% | 939,413 | +3.5% | 2.42% | -5.1% |
| Q3 2021 | $18,651,000 | +2.8% | 908,045 | +3.1% | 2.55% | +3.1% |
| Q2 2021 | $18,145,000 | +4.4% | 880,841 | +2.3% | 2.47% | -3.9% |
| Q4 2020 | $17,388,000 | +4.3% | 861,204 | -1.0% | 2.57% | -8.5% |
| Q3 2020 | $16,675,000 | +6.3% | 869,874 | +2.1% | 2.81% | +0.7% |
| Q2 2020 | $15,687,000 | +14.4% | 851,647 | +1.9% | 2.79% | -11.6% |
| Q1 2020 | $13,711,000 | -14.1% | 836,045 | +5.1% | 3.16% | -31.1% |
| Q4 2019 | $15,969,000 | +2.3% | 795,664 | +0.5% | 4.58% | -2.7% |
| Q3 2019 | $15,615,000 | +4.4% | 791,436 | +2.5% | 4.71% | -5.4% |
| Q2 2019 | $14,964,000 | +21.6% | 771,760 | +12.6% | 4.98% | +1.8% |
| Q4 2018 | $12,308,000 | +2.5% | 685,692 | +9.0% | 4.89% | +1.1% |
| Q3 2018 | $12,011,000 | – | 628,859 | – | 4.84% | – |
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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% |