FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 387 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2023. The put-call ratio across all filers is 3.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $76,385 | +0.1% | 4,783 | 0.0% | 0.03% | -7.1% |
| Q1 2023 | $76,337 | +95321.2% | 4,783 | 0.0% | 0.03% | -9.7% |
| Q4 2022 | $80 | -99.9% | 4,783 | -37.7% | 0.03% | -43.6% |
| Q3 2022 | $128,000 | -3.0% | 7,682 | 0.0% | 0.06% | +1.9% |
| Q2 2022 | $132,000 | -9.6% | 7,682 | 0.0% | 0.05% | +5.9% |
| Q1 2022 | $146,000 | -6.4% | 7,682 | 0.0% | 0.05% | -7.3% |
| Q4 2021 | $156,000 | -1.3% | 7,682 | 0.0% | 0.06% | -12.7% |
| Q3 2021 | $158,000 | 0.0% | 7,682 | 0.0% | 0.06% | -12.5% |
| Q2 2021 | $158,000 | +1.9% | 7,682 | 0.0% | 0.07% | -4.0% |
| Q1 2021 | $155,000 | 0.0% | 7,682 | 0.0% | 0.08% | -21.1% |
| Q4 2020 | $155,000 | +5.4% | 7,682 | 0.0% | 0.10% | -8.7% |
| Q3 2020 | $147,000 | +3.5% | 7,682 | 0.0% | 0.10% | -1.9% |
| Q2 2020 | $142,000 | +12.7% | 7,682 | 0.0% | 0.11% | -1.9% |
| Q1 2020 | $126,000 | -18.2% | 7,682 | 0.0% | 0.11% | +0.9% |
| Q4 2019 | $154,000 | +2.0% | 7,682 | +0.5% | 0.11% | +24.4% |
| Q3 2019 | $151,000 | +2.0% | 7,646 | +0.2% | 0.09% | +3.6% |
| Q2 2019 | $148,000 | +62.6% | 7,633 | +59.6% | 0.08% | +56.6% |
| Q1 2019 | $91,000 | +5.8% | 4,783 | 0.0% | 0.05% | 0.0% |
| Q4 2018 | $86,000 | -38.6% | 4,783 | -33.4% | 0.05% | -46.5% |
| Q1 2017 | $140,000 | – | 7,183 | – | 0.10% | – |
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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% |