FIRST TR EXCH TRADED FD III's ticker is RFDI and the CUSIP is 33739P608. A total of 51 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349,265 | -2.6% | 6,284 | +0.1% | 0.09% | -2.1% |
| Q2 2023 | $358,673 | -6.0% | 6,276 | -7.5% | 0.10% | -11.2% |
| Q1 2023 | $381,553 | +5.9% | 6,788 | +0.1% | 0.11% | -0.9% |
| Q4 2022 | $360,423 | +15.2% | 6,780 | 0.0% | 0.11% | +6.9% |
| Q3 2022 | $313,000 | -12.3% | 6,780 | +1.5% | 0.10% | -9.8% |
| Q2 2022 | $357,000 | -99.9% | 6,677 | -0.9% | 0.11% | -10.4% |
| Q1 2022 | $440,000,000 | +93917.1% | 6,737 | -0.4% | 0.12% | -45.7% |
| Q3 2021 | $468,000 | -2.5% | 6,762 | -0.4% | 0.23% | +30.7% |
| Q2 2021 | $480,000 | +7.6% | 6,792 | -0.3% | 0.18% | +1.7% |
| Q1 2021 | $446,000 | +1.6% | 6,810 | 0.0% | 0.17% | -8.5% |
| Q4 2020 | $439,000 | +28.7% | 6,810 | +13.0% | 0.19% | +3.3% |
| Q3 2020 | $341,000 | +3.6% | 6,028 | -2.1% | 0.18% | -36.9% |
| Q2 2020 | $329,000 | -5.2% | 6,157 | -19.3% | 0.29% | -21.8% |
| Q1 2020 | $347,000 | -23.6% | 7,628 | +0.7% | 0.37% | -15.3% |
| Q4 2019 | $454,000 | – | 7,578 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cranbrook Wealth Management, LLC | 113,852 | $6,340,000 | 1.83% |
| RiverFront Investment Group, LLC | 508,671 | $28,326,000 | 0.70% |
| Quad-Cities Investment Group, LLC | 14,080 | $785,000 | 0.66% |
| Regal Investment Advisors LLC | 52,295 | $2,912,000 | 0.57% |
| FormulaFolio Investments, LLC | 180,049 | $10,026,000 | 0.39% |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 7,490 | $417,000 | 0.30% |
| Financial Advocates Investment Management | 45,969 | $2,560,000 | 0.29% |
| AlphaMark Advisors, LLC | 7,600 | $423,000 | 0.18% |
| Prospera Financial Services Inc | 27,628 | $1,539,000 | 0.16% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 34,491 | $1,921,000 | 0.15% |