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 | $1,852,917 | -1.5% | 116,025 | -1.5% | 1.18% | +1.8% |
| Q2 2023 | $1,881,374 | +0.6% | 117,807 | +0.6% | 1.16% | -8.3% |
| Q1 2023 | $1,869,826 | -2.6% | 117,157 | +2.6% | 1.26% | -13.6% |
| Q4 2022 | $1,919,045 | -22.1% | 114,229 | -4.7% | 1.46% | -40.4% |
| Q3 2022 | $2,462,000 | 0.0% | 119,841 | 0.0% | 2.45% | 0.0% |
| Q2 2022 | $2,462,000 | +1.9% | 119,841 | -5.6% | 2.45% | +23.7% |
| Q1 2022 | $2,415,000 | -1.3% | 126,982 | +5.5% | 1.98% | -1.9% |
| Q4 2021 | $2,446,000 | -0.6% | 120,361 | +0.4% | 2.02% | -17.6% |
| Q3 2021 | $2,462,000 | +6.4% | 119,841 | +6.7% | 2.45% | +8.3% |
| Q2 2021 | $2,314,000 | +5.2% | 112,336 | +4.1% | 2.26% | +3.4% |
| Q1 2021 | $2,200,000 | +8.0% | 107,900 | +7.0% | 2.19% | +12.3% |
| Q4 2020 | $2,037,000 | – | 100,861 | – | 1.95% | – |
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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% |