FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 327 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,217,121 | -6.7% | 76,209 | -6.7% | 0.01% | 0.0% |
| Q2 2023 | $1,305,048 | +44.0% | 81,719 | +43.9% | 0.01% | +40.0% |
| Q1 2023 | $906,503 | +8.4% | 56,797 | +14.1% | 0.01% | 0.0% |
| Q4 2022 | $836,550 | +60.0% | 49,794 | +58.8% | 0.01% | +66.7% |
| Q3 2022 | $523,000 | -36.5% | 31,355 | -34.4% | 0.01% | -40.0% |
| Q2 2022 | $824,000 | -50.1% | 47,820 | -44.9% | 0.01% | -44.4% |
| Q1 2022 | $1,651,000 | +5.2% | 86,767 | +12.2% | 0.02% | +12.5% |
| Q4 2021 | $1,569,000 | +0.9% | 77,349 | +2.1% | 0.02% | 0.0% |
| Q3 2021 | $1,555,000 | +7.5% | 75,749 | +7.6% | 0.02% | +14.3% |
| Q2 2021 | $1,447,000 | +47.8% | 70,398 | +45.2% | 0.01% | +27.3% |
| Q4 2020 | $979,000 | +32.3% | 48,490 | +25.5% | 0.01% | +10.0% |
| Q3 2020 | $740,000 | -35.9% | 38,648 | -45.1% | 0.01% | -37.5% |
| Q1 2020 | $1,155,000 | +455.3% | 70,378 | +580.0% | 0.02% | +433.3% |
| Q4 2019 | $208,000 | – | 10,350 | – | 0.00% | – |
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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% |