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 | $747,125 | -0.4% | 46,783 | -0.4% | 0.10% | +10.3% |
| Q2 2023 | $750,245 | -62.4% | 46,978 | -59.4% | 0.09% | -70.0% |
| Q2 2022 | $1,995,000 | -12.3% | 115,795 | -3.2% | 0.29% | -8.2% |
| Q1 2022 | $2,275,000 | -27.8% | 119,607 | -22.9% | 0.32% | -28.8% |
| Q4 2021 | $3,152,000 | -8.7% | 155,108 | -7.7% | 0.44% | -17.0% |
| Q3 2021 | $3,452,000 | +16.6% | 168,074 | +17.0% | 0.54% | +14.1% |
| Q2 2021 | $2,960,000 | +22.4% | 143,705 | +19.7% | 0.47% | +6.3% |
| Q1 2021 | $2,418,000 | -3.1% | 120,014 | -2.9% | 0.44% | -4.5% |
| Q4 2020 | $2,496,000 | +12.2% | 123,616 | +6.5% | 0.46% | -11.7% |
| Q3 2020 | $2,225,000 | -70.5% | 116,050 | -71.7% | 0.52% | -73.3% |
| Q2 2020 | $7,541,000 | +11.0% | 409,399 | -1.2% | 1.96% | -7.3% |
| Q1 2020 | $6,795,000 | +98.7% | 414,355 | +143.2% | 2.11% | +220.2% |
| Q4 2019 | $3,420,000 | – | 170,382 | – | 0.66% | – |
Download | ||||||
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% |