FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 420 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,444,692 | +4.9% | 716,637 | +4.9% | 1.36% | +2.3% |
| Q1 2023 | $10,908,295 | -45.1% | 683,477 | -42.3% | 1.33% | -48.6% |
| Q4 2022 | $19,883,847 | +5.3% | 1,183,562 | +4.7% | 2.59% | -0.6% |
| Q3 2022 | $18,879,000 | -26.1% | 1,130,505 | -23.7% | 2.61% | -25.3% |
| Q2 2022 | $25,542,000 | -14.5% | 1,482,415 | -5.6% | 3.49% | +1.9% |
| Q1 2022 | $29,872,000 | -7.6% | 1,570,565 | -1.3% | 3.42% | -4.0% |
| Q4 2021 | $32,335,000 | -0.9% | 1,591,311 | +0.1% | 3.57% | -5.7% |
| Q3 2021 | $32,637,000 | +0.8% | 1,588,938 | +1.1% | 3.78% | +0.4% |
| Q2 2021 | $32,363,000 | +4.1% | 1,571,030 | +1.8% | 3.77% | -3.1% |
| Q1 2021 | $31,093,000 | +10.8% | 1,543,100 | +11.1% | 3.89% | +4.5% |
| Q4 2020 | $28,051,000 | +17.7% | 1,389,330 | +11.7% | 3.72% | -0.7% |
| Q3 2020 | $23,841,000 | +15.3% | 1,243,681 | +10.8% | 3.75% | +8.4% |
| Q2 2020 | $20,674,000 | +114.4% | 1,122,390 | +90.9% | 3.46% | +66.2% |
| Q1 2020 | $9,643,000 | +4.8% | 587,995 | +28.2% | 2.08% | +35.6% |
| Q4 2019 | $9,205,000 | +43.9% | 458,623 | +41.4% | 1.53% | +35.8% |
| Q3 2019 | $6,398,000 | +28.7% | 324,292 | +26.4% | 1.13% | +25.1% |
| Q2 2019 | $4,973,000 | +33.8% | 256,494 | +31.5% | 0.90% | +29.6% |
| Q1 2019 | $3,718,000 | +300.6% | 195,066 | +277.1% | 0.70% | +241.7% |
| Q4 2018 | $928,000 | +31.6% | 51,727 | +40.1% | 0.20% | +47.8% |
| Q3 2018 | $705,000 | -5.1% | 36,919 | -5.3% | 0.14% | -9.2% |
| Q2 2018 | $743,000 | -7.1% | 39,004 | -5.1% | 0.15% | -7.9% |
| Q1 2018 | $800,000 | +6.4% | 41,110 | +9.4% | 0.16% | 0.0% |
| Q4 2017 | $752,000 | +15.3% | 37,563 | +15.6% | 0.16% | +8.6% |
| Q3 2017 | $652,000 | +34.4% | 32,507 | +34.5% | 0.15% | +22.6% |
| Q2 2017 | $485,000 | +7.5% | 24,167 | +4.8% | 0.12% | 0.0% |
| Q1 2017 | $451,000 | +67.7% | 23,051 | +63.2% | 0.12% | +33.3% |
| Q4 2016 | $269,000 | – | 14,122 | – | 0.09% | – |
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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% |