FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 284 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,400,220 | +1.1% | 150,296 | +1.1% | 0.67% | -5.5% |
| Q2 2023 | $2,373,678 | -0.2% | 148,634 | -0.2% | 0.71% | -3.1% |
| Q1 2023 | $2,377,515 | -6.0% | 148,967 | -1.1% | 0.74% | -10.8% |
| Q4 2022 | $2,529,981 | -0.6% | 150,594 | -1.2% | 0.82% | -8.3% |
| Q3 2022 | $2,545,000 | -2.0% | 152,393 | +1.1% | 0.90% | +0.9% |
| Q2 2022 | $2,598,000 | -9.6% | 150,797 | -0.2% | 0.89% | +6.2% |
| Q1 2022 | $2,874,000 | -4.3% | 151,094 | +1.2% | 0.84% | +6.3% |
| Q4 2021 | $3,003,000 | +1.3% | 149,268 | +3.4% | 0.79% | -12.4% |
| Q3 2021 | $2,965,000 | -1.1% | 144,347 | -0.8% | 0.90% | -3.3% |
| Q2 2021 | $2,998,000 | +24.8% | 145,557 | +22.1% | 0.93% | +17.2% |
| Q1 2021 | $2,402,000 | -1.3% | 119,214 | -0.5% | 0.80% | -2.0% |
| Q4 2020 | $2,433,000 | -47.7% | 119,769 | -50.7% | 0.81% | -16.3% |
| Q3 2020 | $4,654,000 | +8.2% | 242,778 | +4.0% | 0.97% | +3.9% |
| Q2 2020 | $4,300,000 | +15.5% | 233,426 | +2.8% | 0.93% | -1.4% |
| Q1 2020 | $3,724,000 | +69.4% | 227,018 | +107.3% | 0.95% | +6.3% |
| Q4 2019 | $2,198,000 | -53.5% | 109,537 | -54.3% | 0.89% | -10.4% |
| Q3 2019 | $4,730,000 | +6.3% | 239,758 | +4.4% | 0.99% | +8.4% |
| Q2 2019 | $4,448,000 | +64.9% | 229,666 | +62.3% | 0.92% | -18.3% |
| Q1 2019 | $2,697,000 | -46.9% | 141,518 | -50.0% | 1.12% | -5.5% |
| Q4 2018 | $5,076,000 | +81.9% | 282,764 | +93.6% | 1.19% | +3.9% |
| Q3 2018 | $2,790,000 | +0.9% | 146,079 | +0.7% | 1.14% | -5.1% |
| Q2 2018 | $2,764,000 | -51.1% | 145,024 | -50.0% | 1.20% | -5.1% |
| Q1 2018 | $5,648,000 | +95.7% | 290,206 | +101.2% | 1.27% | -2.5% |
| Q4 2017 | $2,886,000 | -5.7% | 144,259 | -5.0% | 1.30% | -8.6% |
| Q3 2017 | $3,060,000 | -13.2% | 151,872 | -13.8% | 1.42% | -30.0% |
| Q2 2017 | $3,525,000 | -48.2% | 176,177 | -49.1% | 2.03% | +12.4% |
| Q1 2017 | $6,806,000 | +3.7% | 345,836 | +0.1% | 1.81% | -5.2% |
| Q4 2016 | $6,564,000 | +135.9% | 345,642 | +141.9% | 1.91% | +13.2% |
| Q3 2016 | $2,782,000 | – | 142,884 | – | 1.68% | – |
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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% |