FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 327 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $636,049 | -0.9% | 39,828 | -0.9% | 0.02% | +4.2% |
| Q2 2023 | $641,870 | -23.9% | 40,192 | -24.0% | 0.02% | -31.4% |
| Q1 2023 | $843,667 | +19.3% | 52,861 | +25.6% | 0.04% | +9.4% |
| Q4 2022 | $706,978 | -97.7% | 42,082 | -86.1% | 0.03% | -97.9% |
| Q3 2022 | $30,255,000 | +2164.6% | 302,710 | +290.3% | 1.56% | +1669.3% |
| Q2 2022 | $1,336,000 | -51.2% | 77,562 | -46.1% | 0.09% | -42.5% |
| Q1 2022 | $2,735,000 | -12.3% | 143,774 | -6.4% | 0.15% | -7.3% |
| Q4 2021 | $3,120,000 | -2.9% | 153,543 | -1.9% | 0.16% | -13.2% |
| Q3 2021 | $3,214,000 | -4.6% | 156,478 | -4.3% | 0.19% | -5.0% |
| Q2 2021 | $3,369,000 | +0.3% | 163,554 | -1.9% | 0.20% | -13.0% |
| Q1 2021 | $3,358,000 | +3.7% | 166,654 | +3.9% | 0.23% | -4.6% |
| Q4 2020 | $3,238,000 | +9.6% | 160,360 | +4.0% | 0.24% | -5.9% |
| Q3 2020 | $2,955,000 | +5.0% | 154,173 | +0.9% | 0.26% | -7.6% |
| Q2 2020 | $2,815,000 | +17.0% | 152,809 | +4.2% | 0.28% | -15.0% |
| Q1 2020 | $2,405,000 | -37.8% | 146,649 | -23.8% | 0.33% | -20.7% |
| Q4 2019 | $3,865,000 | -0.8% | 192,561 | -2.5% | 0.41% | -20.2% |
| Q3 2019 | $3,896,000 | -24.7% | 197,444 | -26.0% | 0.52% | -23.4% |
| Q2 2019 | $5,175,000 | +70.9% | 266,891 | +68.0% | 0.67% | +50.0% |
| Q1 2019 | $3,028,000 | +32.7% | 158,867 | +25.0% | 0.45% | -0.2% |
| Q4 2018 | $2,281,000 | -14.9% | 127,054 | -9.5% | 0.45% | +10.3% |
| Q3 2018 | $2,681,000 | +6.6% | 140,351 | +6.4% | 0.41% | -29.0% |
| Q2 2018 | $2,515,000 | +8.0% | 131,954 | +10.3% | 0.57% | -2.9% |
| Q1 2018 | $2,329,000 | +10.4% | 119,656 | +13.5% | 0.59% | -25.9% |
| Q4 2017 | $2,109,000 | – | 105,406 | – | 0.80% | – |
Download | ||||||
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% |