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 | $1,271,662 | -1.8% | 79,628 | -1.8% | 0.55% | -3.2% |
| Q2 2023 | $1,294,786 | -0.4% | 81,076 | -0.4% | 0.57% | -9.4% |
| Q1 2023 | $1,299,479 | -8.4% | 81,421 | -3.6% | 0.63% | -17.0% |
| Q4 2022 | $1,418,894 | -1.1% | 84,458 | -1.6% | 0.76% | +0.3% |
| Q3 2022 | $1,434,000 | -8.4% | 85,864 | -5.5% | 0.75% | -2.1% |
| Q2 2022 | $1,565,000 | -44.9% | 90,878 | -39.1% | 0.77% | -34.2% |
| Q1 2022 | $2,840,000 | +110.2% | 149,313 | +124.5% | 1.17% | +112.5% |
| Q4 2021 | $1,351,000 | +54.6% | 66,495 | +56.2% | 0.55% | +36.8% |
| Q3 2021 | $874,000 | +0.1% | 42,562 | +0.3% | 0.40% | -12.6% |
| Q2 2021 | $873,000 | +6.2% | 42,420 | +3.9% | 0.46% | -5.0% |
| Q1 2021 | $822,000 | -23.9% | 40,810 | -23.7% | 0.48% | -35.0% |
| Q4 2020 | $1,080,000 | -3.1% | 53,512 | -8.1% | 0.74% | -12.5% |
| Q3 2020 | $1,115,000 | +27.7% | 58,213 | +22.7% | 0.85% | +20.9% |
| Q2 2020 | $873,000 | +73.9% | 47,446 | +54.8% | 0.70% | +52.4% |
| Q1 2020 | $502,000 | +2410.0% | 30,647 | +2967.8% | 0.46% | +3453.8% |
| Q4 2019 | $20,000 | – | 999 | – | 0.01% | – |
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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% |