FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 387 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2023. The put-call ratio across all filers is 3.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,997 | -4.3% | 15,300 | 0.0% | 0.11% | -0.9% |
| Q2 2023 | $247,707 | -6.8% | 15,300 | 0.0% | 0.11% | -23.6% |
| Q4 2022 | $265,761 | +6.7% | 15,300 | 0.0% | 0.14% | +20.0% |
| Q3 2022 | $249,000 | -55.2% | 15,300 | -50.0% | 0.12% | -7.0% |
| Q2 2022 | $556,000 | +92.4% | 30,600 | +100.0% | 0.13% | +5.7% |
| Q1 2022 | $289,000 | -5.6% | 15,300 | 0.0% | 0.12% | -5.4% |
| Q4 2021 | $306,000 | -2.5% | 15,300 | 0.0% | 0.13% | -18.9% |
| Q3 2021 | $314,000 | -0.3% | 15,300 | 0.0% | 0.16% | +6.0% |
| Q2 2021 | $315,000 | +2.3% | 15,300 | 0.0% | 0.15% | -3.8% |
| Q1 2021 | $308,000 | -0.3% | 15,300 | 0.0% | 0.16% | -14.3% |
| Q4 2020 | $309,000 | +5.5% | 15,300 | 0.0% | 0.18% | -9.0% |
| Q3 2020 | $293,000 | -21.9% | 15,300 | -24.8% | 0.20% | -28.8% |
| Q2 2020 | $375,000 | +12.3% | 20,354 | 0.0% | 0.28% | +21.6% |
| Q1 2020 | $334,000 | – | 20,354 | – | 0.23% | – |
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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% |