FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 348 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,930,449 | -54.5% | 183,496 | -50.0% | 0.13% | -7.0% |
| Q2 2023 | $6,443,689 | +88.7% | 367,162 | +105.6% | 0.14% | -4.7% |
| Q1 2023 | $3,415,649 | +90261.1% | 178,548 | -9.5% | 0.15% | +47.5% |
| Q4 2022 | $3,780 | -99.9% | 197,392 | -36.7% | 0.10% | -35.7% |
| Q3 2022 | $6,011,000 | +2.7% | 311,778 | +2.7% | 0.16% | -14.7% |
| Q2 2022 | $5,853,000 | -34.9% | 303,637 | -34.7% | 0.18% | +64.3% |
| Q1 2022 | $8,991,000 | +2217.3% | 464,958 | +2334.5% | 0.11% | +1300.0% |
| Q4 2021 | $388,000 | +17.6% | 19,099 | +19.5% | 0.01% | +14.3% |
| Q3 2021 | $330,000 | +22.7% | 15,976 | +22.6% | 0.01% | +16.7% |
| Q2 2021 | $269,000 | +3.1% | 13,031 | +0.4% | 0.01% | +20.0% |
| Q1 2021 | $261,000 | +3.2% | 12,985 | +3.5% | 0.01% | -50.0% |
| Q4 2020 | $253,000 | -39.3% | 12,545 | -42.5% | 0.01% | -60.0% |
| Q3 2020 | $417,000 | +8.3% | 21,810 | +4.4% | 0.02% | -19.4% |
| Q2 2020 | $385,000 | +9.1% | 20,890 | +1.3% | 0.03% | -13.9% |
| Q1 2020 | $353,000 | +13.5% | 20,617 | +32.9% | 0.04% | +56.5% |
| Q4 2019 | $311,000 | -79.3% | 15,514 | -79.6% | 0.02% | -77.2% |
| Q3 2019 | $1,501,000 | +64.6% | 76,047 | +59.0% | 0.10% | -19.2% |
| Q1 2019 | $912,000 | -63.1% | 47,819 | -65.5% | 0.12% | -17.2% |
| Q4 2018 | $2,473,000 | +19.5% | 138,645 | +27.9% | 0.15% | +79.8% |
| Q3 2018 | $2,070,000 | -12.7% | 108,397 | -12.8% | 0.08% | -16.0% |
| Q2 2018 | $2,370,000 | -36.3% | 124,324 | -33.1% | 0.10% | -40.8% |
| Q1 2018 | $3,721,000 | 0.0% | 185,961 | 0.0% | 0.17% | 0.0% |
| Q4 2017 | $3,721,000 | +8.8% | 185,961 | +9.2% | 0.17% | +24.3% |
| Q3 2017 | $3,420,000 | -0.9% | 170,315 | -1.2% | 0.14% | -6.8% |
| Q2 2017 | $3,450,000 | +148.7% | 172,398 | +142.7% | 0.15% | +143.3% |
| Q1 2017 | $1,387,000 | +23.3% | 71,043 | +19.9% | 0.06% | +11.1% |
| Q4 2016 | $1,125,000 | +22.5% | 59,253 | +26.2% | 0.05% | +12.5% |
| Q3 2016 | $918,000 | -26.4% | 46,963 | -28.4% | 0.05% | -31.4% |
| Q2 2016 | $1,248,000 | +36.8% | 65,612 | +37.2% | 0.07% | -44.0% |
| Q1 2016 | $912,000 | +15.7% | 47,819 | +15.0% | 0.12% | +135.8% |
| Q4 2015 | $788,000 | – | 41,599 | – | 0.05% | – |
Download | ||||||
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% |