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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $16,476,000 | +7.3% | 813,651 | +1.6% | 2.58% | -6.1% |
| Q3 2020 | $15,351,000 | -12.8% | 800,800 | -16.4% | 2.75% | -19.1% |
| Q2 2020 | $17,610,000 | -48.7% | 957,562 | -48.6% | 3.40% | +23.9% |
| Q1 2020 | $34,313,000 | +83.6% | 1,861,212 | +99.9% | 2.74% | +17.0% |
| Q4 2019 | $18,686,000 | +3.4% | 931,044 | +1.7% | 2.34% | -23.9% |
| Q3 2019 | $18,063,000 | +1.7% | 915,031 | -0.1% | 3.08% | +1.6% |
| Q2 2019 | $17,760,000 | +6.8% | 915,913 | +5.0% | 3.03% | +11.3% |
| Q1 2019 | $16,625,000 | +32.9% | 872,255 | +24.4% | 2.72% | +16.0% |
| Q4 2018 | $12,506,000 | -34.9% | 701,018 | +3546.8% | 2.35% | -27.7% |
| Q3 2018 | $19,223,000 | -0.8% | 19,223 | -98.1% | 3.24% | -1.0% |
| Q2 2018 | $19,387,000 | +0.5% | 1,017,182 | +2.6% | 3.28% | -0.3% |
| Q1 2018 | $19,283,000 | +7.5% | 990,924 | +10.6% | 3.29% | +5.3% |
| Q4 2017 | $17,930,000 | +1.0% | 896,070 | +1.3% | 3.12% | -2.6% |
| Q3 2017 | $17,761,000 | +1.1% | 884,536 | +0.6% | 3.21% | -3.9% |
| Q2 2017 | $17,575,000 | +7.1% | 879,605 | +4.5% | 3.34% | +6.3% |
| Q1 2017 | $16,416,000 | +8.0% | 841,875 | +5.2% | 3.14% | +1.5% |
| Q4 2016 | $15,197,000 | -2.6% | 800,269 | +0.3% | 3.09% | -5.7% |
| Q3 2016 | $15,597,000 | – | 797,778 | – | 3.28% | – |
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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% |