FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 387 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2023. The put-call ratio across all filers is 3.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $321 | -50.5% | 20,130 | -50.5% | 0.03% | -47.2% |
| Q1 2023 | $649 | -100.0% | 40,645 | -3.7% | 0.05% | -14.5% |
| Q4 2022 | $709,329,800 | +96407.5% | 42,222 | -4.1% | 0.06% | -13.9% |
| Q3 2022 | $735,000 | -7.3% | 44,013 | -4.4% | 0.07% | -10.0% |
| Q2 2022 | $793,000 | -15.8% | 46,039 | -7.0% | 0.08% | +1.3% |
| Q1 2022 | $942,000 | -17.7% | 49,524 | -12.1% | 0.08% | -19.4% |
| Q4 2021 | $1,145,000 | +1.2% | 56,368 | +2.3% | 0.10% | -21.6% |
| Q3 2021 | $1,131,000 | +9.0% | 55,082 | +9.3% | 0.12% | -14.4% |
| Q2 2021 | $1,038,000 | +2.3% | 50,393 | 0.0% | 0.15% | +12.3% |
| Q1 2021 | $1,015,000 | – | 50,393 | – | 0.13% | – |
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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% |