FIRST TR EXCH TRADED FD III's ticker is RFDI and the CUSIP is 33739P608. A total of 50 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $533,506 | -11.5% | 9,849 | -8.4% | 0.01% | 0.0% |
| Q2 2023 | $602,544 | -8.6% | 10,750 | -6.1% | 0.01% | -7.7% |
| Q1 2023 | $659,295 | -0.6% | 11,444 | -6.6% | 0.01% | 0.0% |
| Q4 2022 | $663,030 | -1.0% | 12,251 | -15.1% | 0.01% | -13.3% |
| Q3 2022 | $670,000 | -26.9% | 14,422 | -15.2% | 0.02% | -25.0% |
| Q2 2022 | $917,000 | -31.6% | 17,004 | -19.0% | 0.02% | -23.1% |
| Q1 2022 | $1,340,000 | -25.5% | 20,984 | -16.1% | 0.03% | -16.1% |
| Q4 2021 | $1,799,000 | -19.5% | 25,002 | -21.7% | 0.03% | -22.5% |
| Q3 2021 | $2,235,000 | -9.7% | 31,919 | -6.7% | 0.04% | -9.1% |
| Q2 2021 | $2,476,000 | – | 34,208 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cranbrook Wealth Management, LLC | 113,852 | $6,340,000 | 1.83% |
| RiverFront Investment Group, LLC | 508,671 | $28,326,000 | 0.70% |
| Quad-Cities Investment Group, LLC | 14,080 | $785,000 | 0.66% |
| Regal Investment Advisors LLC | 52,295 | $2,912,000 | 0.57% |
| FormulaFolio Investments, LLC | 180,049 | $10,026,000 | 0.39% |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 7,490 | $417,000 | 0.30% |
| Financial Advocates Investment Management | 45,969 | $2,560,000 | 0.29% |
| AlphaMark Advisors, LLC | 7,600 | $423,000 | 0.18% |
| Prospera Financial Services Inc | 27,628 | $1,539,000 | 0.16% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 34,491 | $1,921,000 | 0.15% |