FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 399 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,771,915 | +23.3% | 173,570 | +23.3% | 0.39% | +34.4% |
| Q2 2023 | $2,247,917 | +13.7% | 140,759 | +13.6% | 0.29% | +7.1% |
| Q1 2023 | $1,976,947 | -3.0% | 123,869 | +2.1% | 0.27% | -9.7% |
| Q4 2022 | $2,037,522 | +0.1% | 121,281 | -0.5% | 0.30% | -0.3% |
| Q3 2022 | $2,035,000 | -35.0% | 121,850 | -4.2% | 0.30% | -27.6% |
| Q2 2022 | $3,130,000 | +11.5% | 127,155 | -13.9% | 0.41% | +43.4% |
| Q1 2022 | $2,808,000 | -30.8% | 147,652 | -26.1% | 0.29% | -26.5% |
| Q4 2021 | $4,059,000 | +7.0% | 199,771 | +8.2% | 0.39% | -4.9% |
| Q3 2021 | $3,794,000 | +2.0% | 184,701 | +2.2% | 0.41% | -2.8% |
| Q2 2021 | $3,721,000 | +39.2% | 180,637 | +36.1% | 0.42% | +21.8% |
| Q1 2021 | $2,674,000 | +27.1% | 132,696 | +27.4% | 0.35% | +14.9% |
| Q4 2020 | $2,104,000 | +40.2% | 104,194 | +33.1% | 0.30% | +13.5% |
| Q3 2020 | $1,501,000 | +31.3% | 78,305 | +26.2% | 0.27% | +19.7% |
| Q2 2020 | $1,143,000 | +15.9% | 62,029 | +3.2% | 0.22% | -2.2% |
| Q1 2020 | $986,000 | -20.6% | 60,117 | -2.9% | 0.23% | +2.7% |
| Q4 2019 | $1,242,000 | +266.4% | 61,897 | +260.4% | 0.22% | +217.1% |
| Q3 2019 | $339,000 | +2.4% | 17,174 | +0.5% | 0.07% | -7.9% |
| Q2 2019 | $331,000 | +12.2% | 17,095 | +10.6% | 0.08% | +2.7% |
| Q1 2019 | $295,000 | +10.5% | 15,452 | +3.8% | 0.07% | -5.1% |
| Q4 2018 | $267,000 | -4.6% | 14,884 | +1.4% | 0.08% | +8.3% |
| Q3 2018 | $280,000 | 0.0% | 14,677 | -0.1% | 0.07% | -7.7% |
| Q2 2018 | $280,000 | -45.1% | 14,691 | -43.9% | 0.08% | -39.1% |
| Q1 2018 | $510,000 | +152.5% | 26,201 | +159.4% | 0.13% | +151.0% |
| Q4 2017 | $202,000 | – | 10,099 | – | 0.05% | – |
Download | ||||||
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% |