FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 391 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $673,677 | +9.1% | 38,806 | +8.8% | 0.04% | -6.5% |
| Q1 2024 | $617,645 | +6.3% | 35,660 | +3.5% | 0.05% | +7.0% |
| Q4 2023 | $581,174 | +16.2% | 34,470 | +10.1% | 0.04% | +2.4% |
| Q3 2023 | $500,087 | -7.3% | 31,314 | -7.3% | 0.04% | -12.5% |
| Q2 2023 | $539,353 | -8.2% | 33,772 | -8.3% | 0.05% | -12.7% |
| Q1 2023 | $587,591 | +88392.6% | 36,816 | -6.9% | 0.06% | -16.7% |
| Q4 2022 | $664 | -99.9% | 39,547 | -27.8% | 0.07% | -20.5% |
| Q3 2022 | $915,000 | -13.1% | 54,805 | -10.4% | 0.08% | -25.9% |
| Q2 2022 | $1,053,000 | -10.5% | 61,141 | -1.2% | 0.11% | -5.9% |
| Q1 2022 | $1,177,000 | -12.8% | 61,884 | -6.8% | 0.12% | -9.2% |
| Q4 2021 | $1,349,000 | -0.7% | 66,401 | +0.4% | 0.13% | -10.3% |
| Q3 2021 | $1,358,000 | +6.1% | 66,146 | +6.4% | 0.15% | +2.8% |
| Q2 2021 | $1,280,000 | -12.0% | 62,143 | -14.0% | 0.14% | -21.5% |
| Q1 2021 | $1,455,000 | -25.7% | 72,222 | -25.5% | 0.18% | -33.2% |
| Q4 2020 | $1,957,000 | +29.3% | 96,980 | +22.9% | 0.27% | +10.6% |
| Q3 2020 | $1,513,000 | +1.9% | 78,926 | -2.1% | 0.24% | -8.6% |
| Q2 2020 | $1,485,000 | -2.4% | 80,645 | -13.1% | 0.27% | -21.2% |
| Q1 2020 | $1,521,000 | -19.3% | 92,756 | -1.2% | 0.34% | -1.2% |
| Q4 2019 | $1,885,000 | +5.5% | 93,925 | +3.7% | 0.34% | -0.6% |
| Q3 2019 | $1,786,000 | -93.9% | 90,553 | -87.0% | 0.35% | -94.7% |
| Q1 2018 | $29,117,000 | +14.3% | 695,649 | +11.8% | 6.47% | +12.8% |
| Q4 2017 | $25,485,000 | – | 622,126 | – | 5.74% | – |
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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% |