FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 327 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $550,508 | +4.6% | 34,471 | +4.6% | 0.14% | +5.9% |
| Q2 2023 | $526,506 | -8.6% | 32,968 | -8.7% | 0.14% | -13.5% |
| Q1 2023 | $576,192 | -22.4% | 36,102 | -18.4% | 0.16% | -20.4% |
| Q4 2022 | $742,990 | -5.3% | 44,226 | -5.8% | 0.20% | -12.1% |
| Q3 2022 | $784,215 | -14.1% | 46,958 | -11.3% | 0.22% | -12.2% |
| Q2 2022 | $912,595 | -21.7% | 52,965 | -13.5% | 0.25% | -11.8% |
| Q1 2022 | $1,164,809 | -4.7% | 61,241 | +1.9% | 0.29% | -8.0% |
| Q4 2021 | $1,221,761 | +14.1% | 60,126 | +15.3% | 0.31% | +2.3% |
| Q3 2021 | $1,071,125 | +69.5% | 52,148 | +70.0% | 0.31% | +67.2% |
| Q2 2021 | $632,095 | +128.3% | 30,684 | +123.3% | 0.18% | +103.3% |
| Q1 2021 | $276,890 | +19.5% | 13,741 | +19.8% | 0.09% | +9.8% |
| Q4 2020 | $231,642 | +6.1% | 11,473 | +0.7% | 0.08% | -7.9% |
| Q3 2020 | $218,418 | +8.1% | 11,393 | +4.1% | 0.09% | -4.3% |
| Q2 2020 | $202,000 | +8.6% | 10,946 | -3.7% | 0.09% | -6.1% |
| Q1 2020 | $186,000 | – | 11,372 | – | 0.10% | – |
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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% |