FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 420 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,094,651 | +0.4% | 68,544 | +0.3% | 0.62% | -26.0% |
| Q1 2023 | $1,090,282 | -8.4% | 68,313 | -3.6% | 0.84% | -33.7% |
| Q4 2022 | $1,190,198 | +3.0% | 70,845 | +2.3% | 1.27% | -10.2% |
| Q3 2022 | $1,156,000 | -8.4% | 69,223 | -5.5% | 1.42% | +46.4% |
| Q2 2022 | $1,262,000 | -9.5% | 73,256 | -0.1% | 0.97% | +15.8% |
| Q1 2022 | $1,394,000 | -11.6% | 73,311 | -5.5% | 0.84% | +25.6% |
| Q4 2021 | $1,577,000 | -4.2% | 77,616 | -3.2% | 0.66% | -1.0% |
| Q3 2021 | $1,646,000 | -1.3% | 80,176 | -1.0% | 0.67% | -4.1% |
| Q2 2021 | $1,668,000 | +1.5% | 80,990 | -0.8% | 0.70% | -5.3% |
| Q1 2021 | $1,644,000 | -9.4% | 81,614 | -9.2% | 0.74% | -20.8% |
| Q4 2020 | $1,815,000 | +9.7% | 89,910 | +4.1% | 0.93% | -1.5% |
| Q3 2020 | $1,655,000 | -2.8% | 86,383 | -6.5% | 0.95% | -6.0% |
| Q2 2020 | $1,702,000 | +6.8% | 92,423 | -4.9% | 1.01% | -52.5% |
| Q1 2020 | $1,593,000 | -72.5% | 97,169 | -66.3% | 2.12% | -31.1% |
| Q4 2019 | $5,790,000 | -3.6% | 288,536 | -5.2% | 3.08% | +2.0% |
| Q3 2019 | $6,008,000 | +169.4% | 304,251 | +164.2% | 3.01% | +137.3% |
| Q2 2019 | $2,230,000 | -4.8% | 115,151 | -6.3% | 1.27% | -6.6% |
| Q1 2019 | $2,343,000 | +41.2% | 122,944 | +37.6% | 1.36% | -11.1% |
| Q4 2018 | $1,659,000 | – | 89,351 | – | 1.53% | – |
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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% |