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 | $327,041 | +11.5% | 20,478 | +11.5% | 0.02% | +15.4% |
| Q2 2023 | $293,361 | +46.6% | 18,369 | +46.5% | 0.01% | +44.4% |
| Q1 2023 | $200,127 | +3.2% | 12,539 | +8.6% | 0.01% | 0.0% |
| Q4 2022 | $194,009 | -14.2% | 11,548 | -11.9% | 0.01% | -35.7% |
| Q2 2022 | $226,000 | +4.6% | 13,105 | +15.6% | 0.01% | +7.7% |
| Q1 2022 | $216,000 | +173.4% | 11,333 | +189.4% | 0.01% | +116.7% |
| Q1 2021 | $79,000 | -39.2% | 3,916 | -50.5% | 0.01% | -68.4% |
| Q1 2020 | $130,000 | -92.7% | 7,911 | -91.1% | 0.02% | -91.7% |
| Q4 2019 | $1,793,000 | +1.8% | 89,359 | +0.1% | 0.23% | -10.9% |
| Q3 2019 | $1,761,000 | +5.8% | 89,234 | +3.9% | 0.26% | -3.0% |
| Q2 2019 | $1,665,000 | +32.6% | 85,877 | +30.3% | 0.26% | +23.4% |
| Q1 2019 | $1,256,000 | +223.7% | 65,889 | +204.8% | 0.21% | +185.3% |
| Q4 2018 | $388,000 | +92.1% | 21,619 | +104.1% | 0.08% | +102.7% |
| Q3 2018 | $202,000 | +2.0% | 10,591 | +2.2% | 0.04% | -5.1% |
| Q2 2018 | $198,000 | +13.8% | 10,367 | +15.8% | 0.04% | 0.0% |
| Q1 2018 | $174,000 | +83.2% | 8,955 | +88.6% | 0.04% | +62.5% |
| Q4 2017 | $95,000 | +11.8% | 4,749 | +12.5% | 0.02% | -4.0% |
| Q3 2017 | $85,000 | – | 4,222 | – | 0.02% | – |
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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% |