FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 400 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311,574 | +24.5% | 19,522 | +24.6% | 0.08% | +32.8% |
| Q2 2023 | $250,204 | +4.4% | 15,667 | +4.3% | 0.06% | +1.8% |
| Q1 2023 | $239,673 | -98.8% | 15,017 | -98.6% | 0.06% | -98.8% |
| Q2 2022 | $19,632,000 | -32.5% | 1,104,780 | -27.8% | 4.69% | -20.2% |
| Q1 2022 | $29,086,000 | +1.5% | 1,529,249 | +8.2% | 5.88% | +5.9% |
| Q4 2021 | $28,669,000 | +2.1% | 1,413,658 | +3.4% | 5.55% | -12.8% |
| Q3 2021 | $28,086,000 | +2.5% | 1,367,371 | +2.8% | 6.37% | +2.9% |
| Q2 2021 | $27,401,000 | +3.5% | 1,330,142 | +1.4% | 6.19% | -8.2% |
| Q1 2021 | $26,483,000 | +4.3% | 1,311,674 | -0.9% | 6.74% | -2.6% |
| Q4 2020 | $25,383,000 | +1.0% | 1,324,125 | +1.2% | 6.92% | +3.2% |
| Q3 2020 | $25,137,000 | +2.1% | 1,308,562 | -1.1% | 6.71% | +2.1% |
| Q2 2020 | $24,616,000 | +18.4% | 1,323,433 | +5.6% | 6.56% | +0.2% |
| Q1 2020 | $20,796,000 | +11.2% | 1,253,547 | +35.4% | 6.55% | +44.1% |
| Q4 2019 | $18,707,000 | +4.2% | 925,639 | +2.1% | 4.54% | +3.2% |
| Q3 2019 | $17,957,000 | +3.8% | 906,445 | +1.6% | 4.41% | +4.0% |
| Q2 2019 | $17,307,000 | +7.1% | 892,593 | +5.6% | 4.24% | -0.7% |
| Q1 2019 | $16,161,000 | +12.7% | 845,259 | +5.8% | 4.27% | -8.3% |
| Q4 2018 | $14,336,000 | -7.0% | 798,644 | -2.4% | 4.65% | +1.0% |
| Q3 2018 | $15,410,000 | +33.2% | 818,419 | +37.7% | 4.61% | +19.0% |
| Q2 2018 | $11,569,000 | – | 594,516 | – | 3.87% | – |
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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% |