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 | $24,834,524 | +2.1% | 1,555,074 | +2.1% | 2.85% | +3.4% |
| Q2 2023 | $24,314,954 | +1.7% | 1,522,539 | +1.7% | 2.76% | -4.1% |
| Q1 2023 | $23,904,959 | -0.8% | 1,497,804 | +4.5% | 2.88% | -9.5% |
| Q4 2022 | $24,090,031 | -4.3% | 1,433,930 | -4.9% | 3.18% | -14.0% |
| Q3 2022 | $25,175,000 | -1.7% | 1,507,473 | +1.4% | 3.70% | -1.2% |
| Q2 2022 | $25,616,000 | -9.4% | 1,486,687 | +0.0% | 3.74% | +4.2% |
| Q1 2022 | $28,267,000 | +99.4% | 1,486,187 | +113.0% | 3.59% | +91.3% |
| Q4 2021 | $14,175,000 | +0.1% | 697,608 | +1.2% | 1.88% | -26.5% |
| Q3 2021 | $14,166,000 | +1.5% | 689,659 | +1.7% | 2.55% | +1.1% |
| Q2 2021 | $13,963,000 | +5.2% | 677,805 | +2.9% | 2.52% | -12.6% |
| Q1 2021 | $13,271,000 | +3.9% | 658,604 | +4.1% | 2.89% | +29.6% |
| Q4 2020 | $12,770,000 | – | 632,496 | – | 2.23% | – |
Download | ||||||
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% |