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 | $4,587,739 | +6.3% | 287,272 | +6.3% | 0.07% | +9.2% |
| Q2 2023 | $4,317,797 | -1.0% | 270,369 | -1.1% | 0.06% | -7.1% |
| Q1 2023 | $4,361,742 | -1.5% | 273,292 | +3.7% | 0.07% | -6.7% |
| Q4 2022 | $4,429,246 | -4.5% | 263,646 | -5.0% | 0.08% | -13.8% |
| Q3 2022 | $4,636,000 | -16.5% | 277,587 | -13.8% | 0.09% | -14.7% |
| Q2 2022 | $5,551,000 | -18.1% | 322,164 | -9.6% | 0.10% | -2.9% |
| Q1 2022 | $6,780,000 | -63.1% | 356,461 | -60.5% | 0.10% | -62.4% |
| Q4 2021 | $18,359,000 | +147.9% | 903,492 | +150.6% | 0.28% | +119.7% |
| Q3 2021 | $7,406,000 | +44.8% | 360,570 | +45.2% | 0.13% | +47.7% |
| Q2 2021 | $5,114,000 | -99.9% | 248,257 | -47.2% | 0.09% | +3.6% |
| Q1 2021 | $9,478,850,000 | +232566.9% | 470,414 | +133.1% | 0.08% | -5.7% |
| Q4 2020 | $4,074,000 | +17.9% | 201,808 | +11.9% | 0.09% | +1.1% |
| Q3 2020 | $3,456,000 | +62.9% | 180,306 | +56.5% | 0.09% | +45.0% |
| Q2 2020 | $2,122,000 | +21.3% | 115,206 | +8.0% | 0.06% | -6.2% |
| Q1 2020 | $1,749,000 | -13.4% | 106,701 | +6.0% | 0.06% | +6.7% |
| Q4 2019 | $2,020,000 | -2.8% | 100,659 | -4.4% | 0.06% | -14.3% |
| Q3 2019 | $2,078,000 | +33.0% | 105,346 | +30.8% | 0.07% | +22.8% |
| Q2 2019 | $1,562,000 | +81.0% | 80,558 | +67.5% | 0.06% | +35.7% |
| Q4 2018 | $863,000 | +1.3% | 48,088 | +7.9% | 0.04% | +2.4% |
| Q3 2018 | $852,000 | +19.8% | 44,582 | +22.0% | 0.04% | -16.3% |
| Q1 2018 | $711,000 | -22.5% | 36,543 | -20.3% | 0.05% | -30.0% |
| Q4 2017 | $917,000 | +17.4% | 45,835 | +17.8% | 0.07% | -12.5% |
| Q3 2017 | $781,000 | +315.4% | 38,925 | +312.8% | 0.08% | +281.0% |
| Q2 2017 | $188,000 | +11.9% | 9,430 | +9.3% | 0.02% | -16.0% |
| Q1 2017 | $168,000 | +3.1% | 8,630 | 0.0% | 0.02% | -66.7% |
| Q4 2016 | $163,000 | – | 8,630 | – | 0.08% | – |
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% |