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 | $268,993 | -2.0% | 15,495 | -2.2% | 0.11% | -2.7% |
| Q1 2024 | $274,539 | -78.5% | 15,851 | -79.1% | 0.11% | -81.1% |
| Q4 2023 | $1,276,923 | +18.8% | 75,737 | +12.5% | 0.59% | +5.1% |
| Q3 2023 | $1,075,050 | -11.1% | 67,317 | -11.1% | 0.56% | -7.8% |
| Q2 2023 | $1,209,057 | -22.4% | 75,708 | -22.4% | 0.61% | -25.6% |
| Q1 2023 | $1,557,221 | -33.3% | 97,570 | -29.8% | 0.82% | -38.3% |
| Q4 2022 | $2,335,540 | -5.3% | 139,020 | -5.9% | 1.33% | -12.2% |
| Q3 2022 | $2,466,000 | -0.2% | 147,683 | +3.0% | 1.52% | +1.7% |
| Q2 2022 | $2,471,000 | -6.1% | 143,403 | +3.7% | 1.49% | +3.6% |
| Q1 2022 | $2,631,000 | -9.8% | 138,317 | -3.7% | 1.44% | -9.0% |
| Q4 2021 | $2,918,000 | +19.6% | 143,589 | +20.9% | 1.58% | +10.7% |
| Q3 2021 | $2,439,000 | +8.2% | 118,753 | +8.5% | 1.43% | +7.6% |
| Q2 2021 | $2,254,000 | +8.8% | 109,431 | +6.4% | 1.33% | +3.1% |
| Q1 2021 | $2,072,000 | +22.0% | 102,806 | +22.2% | 1.29% | +13.3% |
| Q4 2020 | $1,699,000 | -1.5% | 84,163 | -6.5% | 1.14% | -13.4% |
| Q3 2020 | $1,725,000 | +45.3% | 90,005 | +39.7% | 1.32% | +29.1% |
| Q2 2020 | $1,187,000 | +11.1% | 64,445 | -1.0% | 1.02% | -6.6% |
| Q1 2020 | $1,068,000 | -25.1% | 65,102 | -8.3% | 1.09% | +2.0% |
| Q4 2019 | $1,425,000 | +7.2% | 71,023 | +5.4% | 1.07% | -2.4% |
| Q3 2019 | $1,329,000 | +316.6% | 67,370 | +310.0% | 1.10% | +305.9% |
| Q2 2019 | $319,000 | – | 16,432 | – | 0.27% | – |
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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% |