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 | $2,985,419 | +9.4% | 186,939 | +9.4% | 0.34% | +17.3% |
| Q2 2023 | $2,727,854 | +5.7% | 170,811 | +5.7% | 0.29% | +2.8% |
| Q1 2023 | $2,579,649 | +31.7% | 161,632 | +42.2% | 0.28% | +20.1% |
| Q2 2022 | $1,959,000 | -70.4% | 113,689 | -67.3% | 0.23% | -64.4% |
| Q1 2022 | $6,617,000 | -24.9% | 347,878 | -19.8% | 0.66% | -25.6% |
| Q4 2021 | $8,815,000 | +0.7% | 433,806 | +1.8% | 0.88% | -4.3% |
| Q3 2021 | $8,755,000 | +0.2% | 426,233 | +0.5% | 0.92% | -1.4% |
| Q2 2021 | $8,734,000 | +4.6% | 423,984 | +2.4% | 0.94% | -10.3% |
| Q1 2021 | $8,347,000 | +1.6% | 414,232 | +1.8% | 1.04% | -19.5% |
| Q4 2020 | $8,214,000 | +7.8% | 406,817 | +2.3% | 1.30% | -11.8% |
| Q3 2020 | $7,620,000 | +4.9% | 397,491 | +0.8% | 1.47% | -16.3% |
| Q2 2020 | $7,264,000 | +10.3% | 394,337 | -1.8% | 1.76% | -32.3% |
| Q1 2020 | $6,586,000 | -17.6% | 401,591 | +0.8% | 2.60% | +2.7% |
| Q4 2019 | $7,993,000 | +3.5% | 398,274 | +1.8% | 2.53% | -4.2% |
| Q3 2019 | $7,719,000 | +2.0% | 391,244 | +0.3% | 2.64% | -1.3% |
| Q2 2019 | $7,564,000 | +73.5% | 390,091 | +70.6% | 2.68% | +64.3% |
| Q1 2019 | $4,359,000 | +292.7% | 228,716 | +269.7% | 1.63% | +203.9% |
| Q4 2018 | $1,110,000 | +77.3% | 61,866 | +88.7% | 0.54% | +105.4% |
| Q3 2018 | $626,000 | +0.2% | 32,791 | 0.0% | 0.26% | -0.8% |
| Q2 2018 | $625,000 | -2.0% | 32,791 | 0.0% | 0.26% | -23.1% |
| Q1 2018 | $638,000 | -2.7% | 32,791 | 0.0% | 0.34% | +5.2% |
| Q4 2017 | $656,000 | – | 32,791 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Legacy Partners, LLC | 983,899 | $15,712,865 | 5.49% |
| PFS Partners, LLC | 337,968 | $5,397,349 | 4.52% |
| Quad-Cities Investment Group, LLC | 392,035 | $6,260,806 | 4.09% |
| Price Capital Management, Inc. | 225,000 | $3,606,750 | 3.95% |
| Triumph Capital Management | 427,837 | $6,832,561 | 3.10% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 284,522 | $4,543,786 | 3.07% |
| Dunhill Financial, LLC | 292,543 | $4,665,322 | 3.06% |
| Kinloch Capital, LLC | 320,327 | $5,115,622 | 3.05% |
| Choice Wealth Advisors, LLC | 278,999 | $4,455,616 | 3.03% |
| FLAGSTAR ADVISORS INC | 479,931 | $7,664,493 | 2.88% |