FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 391 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,202,122 | +67.0% | 69,407 | +83.3% | 0.52% | +7.6% |
| Q1 2022 | $720,000 | +10.3% | 37,870 | +17.8% | 0.48% | +4.5% |
| Q4 2021 | $653,000 | +5.7% | 32,140 | +6.9% | 0.46% | +16.9% |
| Q3 2021 | $618,000 | +7.1% | 30,071 | +7.3% | 0.40% | +7.3% |
| Q2 2021 | $577,000 | +10.1% | 28,031 | +7.7% | 0.37% | +9.1% |
| Q1 2021 | $524,000 | +29.1% | 26,024 | +29.5% | 0.34% | +32.9% |
| Q4 2020 | $406,000 | +32.2% | 20,095 | +7.5% | 0.26% | -26.9% |
| Q1 2020 | $307,000 | – | 18,696 | – | 0.35% | – |
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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% |