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 | $1,331,994 | -0.3% | 83,406 | -0.3% | 0.81% | -5.7% |
| Q2 2023 | $1,335,986 | -6.6% | 83,656 | -6.7% | 0.86% | -19.4% |
| Q1 2023 | $1,430,622 | -5.0% | 89,638 | 0.0% | 1.06% | -21.2% |
| Q4 2022 | $1,505,918 | -7.1% | 89,638 | -7.6% | 1.35% | -4.7% |
| Q3 2022 | $1,621,000 | -12.9% | 97,052 | -10.2% | 1.41% | -7.5% |
| Q2 2022 | $1,861,000 | -14.2% | 108,022 | -5.3% | 1.53% | +13.0% |
| Q1 2022 | $2,170,000 | -6.3% | 114,072 | +0.1% | 1.35% | +11.9% |
| Q4 2021 | $2,315,000 | -2.5% | 113,936 | -1.4% | 1.21% | -19.0% |
| Q3 2021 | $2,374,000 | -0.3% | 115,575 | -0.0% | 1.49% | -2.4% |
| Q2 2021 | $2,381,000 | +8.8% | 115,595 | +6.4% | 1.53% | -7.6% |
| Q1 2021 | $2,189,000 | -4.4% | 108,619 | -4.2% | 1.65% | -8.6% |
| Q4 2020 | $2,289,000 | +5.5% | 113,349 | +0.2% | 1.81% | -12.7% |
| Q3 2020 | $2,169,000 | +6.6% | 113,137 | +2.4% | 2.07% | +0.3% |
| Q2 2020 | $2,035,000 | +5.1% | 110,466 | -6.5% | 2.06% | -20.7% |
| Q1 2020 | $1,937,000 | +16.4% | 118,099 | +42.4% | 2.60% | +38.9% |
| Q4 2019 | $1,664,000 | +8.3% | 82,915 | +6.5% | 1.87% | -3.6% |
| Q3 2019 | $1,537,000 | -1.1% | 77,888 | -2.8% | 1.94% | +4.4% |
| Q2 2019 | $1,554,000 | +1.7% | 80,168 | 0.0% | 1.86% | -7.6% |
| Q1 2019 | $1,528,000 | +0.2% | 80,168 | -5.6% | 2.02% | -22.5% |
| Q4 2018 | $1,525,000 | – | 84,965 | – | 2.60% | – |
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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% |