FIRST TR EXCH TRADED FD III's ticker is RFDI and the CUSIP is 33739P608. A total of 63 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,128,325 | -15.6% | 38,293 | -13.2% | 0.00% | 0.0% |
| Q2 2023 | $2,522,087 | +10.5% | 44,131 | +8.7% | 0.00% | 0.0% |
| Q1 2023 | $2,281,845 | +49.4% | 40,595 | +41.3% | 0.00% | 0.0% |
| Q4 2022 | $1,527,499 | +170.8% | 28,734 | +135.5% | 0.00% | – |
| Q3 2022 | $564,000 | -83.5% | 12,201 | -80.8% | 0.00% | -100.0% |
| Q2 2022 | $3,410,000 | -20.5% | 63,709 | -2.9% | 0.00% | 0.0% |
| Q1 2022 | $4,288,000 | -28.5% | 65,637 | -20.0% | 0.00% | -50.0% |
| Q4 2021 | $6,000,000 | +13.9% | 82,037 | +7.8% | 0.00% | 0.0% |
| Q3 2021 | $5,267,000 | -8.2% | 76,097 | -6.1% | 0.00% | 0.0% |
| Q2 2021 | $5,738,000 | +9.3% | 81,078 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $5,250,000 | +26.4% | 80,119 | +24.2% | 0.00% | +100.0% |
| Q4 2020 | $4,153,000 | +22.3% | 64,484 | +7.4% | 0.00% | 0.0% |
| Q3 2020 | $3,397,000 | -3.4% | 60,020 | -8.8% | 0.00% | 0.0% |
| Q2 2020 | $3,515,000 | -25.2% | 65,789 | -36.4% | 0.00% | -50.0% |
| Q1 2020 | $4,701,000 | -44.1% | 103,388 | -26.3% | 0.00% | -33.3% |
| Q4 2019 | $8,412,000 | -4.9% | 140,279 | -11.7% | 0.00% | 0.0% |
| Q3 2019 | $8,843,000 | -41.8% | 158,813 | -40.7% | 0.00% | -50.0% |
| Q2 2019 | $15,201,000 | +1.0% | 267,956 | +0.3% | 0.01% | 0.0% |
| Q1 2019 | $15,045,000 | +6.2% | 267,053 | -3.4% | 0.01% | 0.0% |
| Q4 2018 | $14,170,000 | -50.7% | 276,558 | -40.6% | 0.01% | -45.5% |
| Q3 2018 | $28,764,000 | -6.1% | 465,588 | -6.9% | 0.01% | -15.4% |
| Q2 2018 | $30,628,000 | -3.6% | 499,969 | +0.6% | 0.01% | -7.1% |
| Q1 2018 | $31,773,000 | +34.8% | 497,225 | +35.2% | 0.01% | +40.0% |
| Q4 2017 | $23,563,000 | +43.8% | 367,712 | +41.5% | 0.01% | +25.0% |
| Q3 2017 | $16,384,000 | +87.1% | 259,819 | +78.4% | 0.01% | +60.0% |
| Q2 2017 | $8,759,000 | +1018.6% | 145,642 | +950.2% | 0.01% | – |
| Q1 2017 | $783,000 | – | 13,868 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Per Stirling Capital Management, LLC. | 94,177 | $5,234,344 | 1.09% |
| MONEYWISE, INC. | 27,359 | $1,520,633 | 0.95% |
| RiverFront Investment Group, LLC | 355,676 | $19,768 | 0.70% |
| Elevated Capital Advisors, LLC | 28,908 | $1,606,713 | 0.55% |
| Kesler, Norman & Wride, LLC | 30,092 | $1,672,513 | 0.42% |
| Prospera Financial Services Inc | 123,533 | $6,866,365 | 0.26% |
| Truadvice, LLC | 10,049 | $557,217 | 0.22% |
| ERn Financial, LLC | 11,297 | $627,902 | 0.14% |
| Raleigh Capital Management Inc. | 3,287 | $182,679 | 0.09% |
| Walkner Condon Financial Advisors LLC | 6,284 | $349,265 | 0.09% |