FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 379 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $988,194 | -42.9% | 61,878 | -42.9% | 0.40% | -39.6% |
| Q2 2023 | $1,729,504 | -50.0% | 108,297 | -50.0% | 0.66% | -50.6% |
| Q1 2023 | $3,456,561 | -5.0% | 216,577 | -0.0% | 1.33% | -11.2% |
| Q4 2022 | $3,640,029 | +4.3% | 216,668 | +3.7% | 1.50% | -2.8% |
| Q3 2022 | $3,491,000 | -35.5% | 209,033 | -33.4% | 1.54% | -35.4% |
| Q2 2022 | $5,409,000 | -18.6% | 313,956 | -10.2% | 2.39% | -2.3% |
| Q1 2022 | $6,649,000 | -8.7% | 349,585 | -2.4% | 2.44% | -5.0% |
| Q4 2021 | $7,281,000 | -1.8% | 358,301 | -0.8% | 2.57% | -9.9% |
| Q3 2021 | $7,418,000 | -11.9% | 361,162 | -11.7% | 2.86% | +6.5% |
| Q2 2021 | $8,422,000 | +5.4% | 408,859 | +3.2% | 2.68% | -5.4% |
| Q1 2021 | $7,987,000 | +5.5% | 396,373 | +5.7% | 2.83% | -10.2% |
| Q4 2020 | $7,572,000 | +8.8% | 375,036 | +3.3% | 3.15% | -6.3% |
| Q3 2020 | $6,959,000 | +10.3% | 363,018 | +6.0% | 3.37% | -8.5% |
| Q2 2020 | $6,308,000 | +21.5% | 342,464 | +8.2% | 3.68% | -8.9% |
| Q1 2020 | $5,190,000 | -10.5% | 316,452 | +9.5% | 4.04% | +4.5% |
| Q4 2019 | $5,800,000 | +110.3% | 288,996 | +106.8% | 3.87% | +116.9% |
| Q3 2019 | $2,758,000 | +16123.5% | 139,773 | +15430.3% | 1.78% | +17730.0% |
| Q3 2018 | $17,000 | – | 900 | – | 0.01% | – |
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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% |