FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 379 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,780,615 | +0.4% | 988,141 | +0.4% | 5.45% | -0.7% |
| Q2 2023 | $15,712,865 | -0.3% | 983,899 | -0.4% | 5.49% | -7.2% |
| Q1 2023 | $15,759,711 | -2.2% | 987,451 | +2.9% | 5.92% | -7.8% |
| Q4 2022 | $16,120,613 | -12.3% | 959,560 | -12.8% | 6.42% | -18.2% |
| Q3 2022 | $18,374,000 | -16.7% | 1,100,216 | -13.3% | 7.85% | -8.3% |
| Q2 2022 | $22,046,000 | -12.0% | 1,269,219 | -3.7% | 8.57% | +1.3% |
| Q1 2022 | $25,057,000 | +0.5% | 1,317,402 | +7.4% | 8.46% | +0.1% |
| Q4 2021 | $24,933,000 | +1.3% | 1,227,015 | +2.4% | 8.45% | -4.4% |
| Q3 2021 | $24,622,000 | +0.9% | 1,198,724 | +1.4% | 8.84% | -1.5% |
| Q2 2021 | $24,413,000 | -8.6% | 1,181,665 | -9.9% | 8.97% | -15.7% |
| Q1 2021 | $26,704,000 | – | 1,311,576 | – | 10.64% | – |
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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% |