FIRST TR EXCH TRADED FD III's ticker is RFDI and the CUSIP is 33739P608. A total of 46 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,520,633 | -2.5% | 27,359 | +0.2% | 0.95% | -1.3% |
| Q2 2023 | $1,560,166 | -3.7% | 27,299 | -5.3% | 0.97% | -7.7% |
| Q1 2023 | $1,620,065 | +4.0% | 28,822 | -1.6% | 1.05% | -10.0% |
| Q4 2022 | $1,557,092 | +78.4% | 29,291 | +54.9% | 1.16% | +63.6% |
| Q3 2022 | $873,000 | +8.6% | 18,914 | +25.9% | 0.71% | +13.6% |
| Q2 2022 | $804,000 | -11.6% | 15,027 | +7.9% | 0.63% | +4.7% |
| Q1 2022 | $910,000 | -9.9% | 13,928 | +0.9% | 0.60% | -7.7% |
| Q4 2021 | $1,010,000 | +5.6% | 13,807 | -0.1% | 0.65% | +4.0% |
| Q3 2021 | $956,000 | -21.6% | 13,814 | -19.8% | 0.62% | -25.0% |
| Q2 2021 | $1,219,000 | +0.4% | 17,221 | -7.0% | 0.83% | +1.6% |
| Q1 2021 | $1,214,000 | +1.3% | 18,519 | -0.4% | 0.82% | -4.4% |
| Q4 2020 | $1,198,000 | +11.6% | 18,592 | -1.9% | 0.86% | +0.6% |
| Q3 2020 | $1,073,000 | +4.0% | 18,956 | -1.8% | 0.85% | +3.0% |
| Q2 2020 | $1,032,000 | +39.6% | 19,306 | +18.8% | 0.83% | +27.2% |
| Q1 2020 | $739,000 | – | 16,247 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cranbrook Wealth Management, LLC | 108,124 | $6,484,000 | 1.79% |
| Quad-Cities Investment Group, LLC | 14,080 | $843,000 | 0.80% |
| RiverFront Investment Group, LLC | 464,372 | $27,848,000 | 0.67% |
| Elevated Capital Advisors, LLC | 9,255 | $555,000 | 0.62% |
| Regal Investment Advisors LLC | 52,340 | $3,139,000 | 0.56% |
| Walkner Condon Financial Advisors LLC | 7,578 | $454,000 | 0.44% |
| FormulaFolio Investments, LLC | 203,715 | $12,217,000 | 0.44% |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 7,084 | $425,000 | 0.27% |
| Koshinski Asset Management, Inc. | 25,600 | $1,528,000 | 0.26% |
| AlphaMark Advisors, LLC | 6,530 | $392,000 | 0.16% |