FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 413 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,759 | +1.6% | 15,827 | +1.6% | 0.06% | +5.0% |
| Q2 2023 | $248,663 | +1.6% | 15,571 | +1.6% | 0.06% | -1.6% |
| Q1 2023 | $244,636 | -4.8% | 15,328 | +0.2% | 0.06% | -7.6% |
| Q4 2022 | $256,920 | +2.0% | 15,293 | +1.5% | 0.07% | -7.0% |
| Q3 2022 | $252,000 | -1.6% | 15,062 | +1.4% | 0.07% | +4.4% |
| Q2 2022 | $256,000 | -54.1% | 14,860 | -49.3% | 0.07% | -47.3% |
| Q1 2022 | $558,000 | -5.4% | 29,330 | +1.1% | 0.13% | -9.8% |
| Q4 2021 | $590,000 | 0.0% | 29,015 | +1.0% | 0.14% | -12.8% |
| Q3 2021 | $590,000 | +72.0% | 28,720 | +72.5% | 0.16% | +69.1% |
| Q2 2021 | $343,000 | +3.3% | 16,645 | +0.9% | 0.10% | -11.8% |
| Q1 2021 | $332,000 | +0.6% | 16,495 | +1.0% | 0.11% | -8.3% |
| Q4 2020 | $330,000 | +25.5% | 16,331 | +19.2% | 0.12% | +6.2% |
| Q3 2020 | $263,000 | +5.6% | 13,699 | +1.3% | 0.11% | -1.7% |
| Q2 2020 | $249,000 | – | 13,529 | – | 0.12% | – |
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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% |