FIRST TR EXCH TRADED FD III's ticker is RFDI and the CUSIP is 33739P608. A total of 44 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $808,442 | +6.3% | 14,525 | +9.3% | 0.00% | 0.0% |
| Q2 2023 | $760,721 | +8.3% | 13,284 | +6.6% | 0.00% | 0.0% |
| Q1 2023 | $702,313 | +6.6% | 12,467 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $658,734 | +70.7% | 12,376 | +48.2% | 0.00% | 0.0% |
| Q3 2022 | $386,000 | -14.2% | 8,350 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $450,000 | -39.2% | 8,393 | -25.9% | 0.00% | 0.0% |
| Q1 2022 | $740,000 | +100.0% | 11,320 | +123.8% | 0.00% | 0.0% |
| Q4 2021 | $370,000 | -30.3% | 5,057 | -34.1% | 0.00% | 0.0% |
| Q3 2021 | $531,000 | +0.6% | 7,679 | +2.7% | 0.00% | 0.0% |
| Q2 2021 | $528,000 | +21.9% | 7,474 | +13.1% | 0.00% | 0.0% |
| Q1 2021 | $433,000 | -7.9% | 6,608 | -9.3% | 0.00% | 0.0% |
| Q4 2020 | $470,000 | +3.1% | 7,289 | -9.5% | 0.00% | 0.0% |
| Q3 2020 | $456,000 | +2.7% | 8,054 | -2.9% | 0.00% | 0.0% |
| Q2 2020 | $444,000 | -6.3% | 8,296 | -20.3% | 0.00% | -50.0% |
| Q1 2020 | $474,000 | – | 10,407 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cranbrook Wealth Management, LLC | 113,852 | $6,340,000 | 1.83% |
| RiverFront Investment Group, LLC | 508,671 | $28,326,000 | 0.70% |
| Quad-Cities Investment Group, LLC | 14,080 | $785,000 | 0.66% |
| Regal Investment Advisors LLC | 52,295 | $2,912,000 | 0.57% |
| FormulaFolio Investments, LLC | 180,049 | $10,026,000 | 0.39% |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 7,490 | $417,000 | 0.30% |
| Financial Advocates Investment Management | 45,969 | $2,560,000 | 0.29% |
| AlphaMark Advisors, LLC | 7,600 | $423,000 | 0.18% |
| Prospera Financial Services Inc | 27,628 | $1,539,000 | 0.16% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 34,491 | $1,921,000 | 0.15% |