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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,151,065 | +3.1% | 296,720 | +2.8% | 2.73% | -9.7% |
| Q1 2024 | $4,998,343 | +2.5% | 288,588 | -0.2% | 3.03% | +0.3% |
| Q4 2023 | $4,876,184 | +8.9% | 289,216 | +3.1% | 3.02% | -4.6% |
| Q3 2023 | $4,478,475 | +0.5% | 280,430 | +0.5% | 3.16% | +4.3% |
| Q2 2023 | $4,455,616 | +8.0% | 278,999 | +7.9% | 3.03% | +1.0% |
| Q1 2023 | $4,126,998 | -4.2% | 258,584 | +0.9% | 3.00% | -7.1% |
| Q4 2022 | $4,307,457 | +2.3% | 256,396 | +1.7% | 3.23% | -8.3% |
| Q3 2022 | $4,212,000 | -13.4% | 252,202 | -2.1% | 3.52% | -8.7% |
| Q1 2022 | $4,864,000 | -5.5% | 257,517 | +1.7% | 3.86% | +2.0% |
| Q4 2021 | $5,146,000 | +5.1% | 253,246 | +6.2% | 3.78% | -4.7% |
| Q3 2021 | $4,896,000 | +5.8% | 238,375 | +6.2% | 3.97% | +19.5% |
| Q2 2021 | $4,626,000 | +9.8% | 224,544 | +7.4% | 3.32% | -4.5% |
| Q1 2021 | $4,212,000 | +5.8% | 209,049 | +6.0% | 3.48% | -3.2% |
| Q4 2020 | $3,980,000 | – | 197,152 | – | 3.59% | – |
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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% |