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 | $7,242,037 | +15.6% | 453,478 | +15.6% | 0.56% | -2.8% |
| Q2 2023 | $6,263,168 | -9.3% | 392,183 | -9.4% | 0.57% | +30.5% |
| Q1 2023 | $6,905,034 | +91.3% | 432,646 | +101.4% | 0.44% | +21.6% |
| Q4 2022 | $3,609,387 | +1193.7% | 214,844 | +1059.9% | 0.36% | +3181.8% |
| Q3 2022 | $279,000 | +20.3% | 18,523 | +37.7% | 0.01% | -65.6% |
| Q2 2022 | $232,000 | +13.2% | 13,455 | +34.2% | 0.03% | +23.1% |
| Q3 2021 | $205,000 | -43.5% | 10,023 | -43.1% | 0.03% | -49.0% |
| Q2 2021 | $363,000 | +2.3% | 17,622 | -0.2% | 0.05% | -16.4% |
| Q1 2021 | $355,000 | -14.7% | 17,659 | -14.3% | 0.06% | -29.1% |
| Q4 2020 | $416,000 | +7.2% | 20,610 | +1.9% | 0.09% | -6.5% |
| Q3 2020 | $388,000 | -9.6% | 20,226 | -13.1% | 0.09% | -17.1% |
| Q2 2020 | $429,000 | +37.9% | 23,287 | +22.5% | 0.11% | +4.7% |
| Q1 2020 | $311,000 | +26.9% | 19,013 | +55.4% | 0.11% | +65.6% |
| Q4 2019 | $245,000 | +61.2% | 12,235 | +43.6% | 0.06% | -1.5% |
| Q4 2018 | $152,000 | +10.9% | 8,518 | +20.7% | 0.06% | +3.2% |
| Q1 2018 | $137,000 | -2.1% | 7,058 | +0.9% | 0.06% | -3.1% |
| Q4 2017 | $140,000 | – | 6,996 | – | 0.06% | – |
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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% |