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 | $156,619 | +42.2% | 9,807 | +42.2% | 0.10% | +47.8% |
| Q2 2023 | $110,153 | +0.1% | 6,898 | 0.0% | 0.07% | -2.9% |
| Q1 2023 | $110,084 | -7.9% | 6,898 | -3.1% | 0.07% | -10.4% |
| Q4 2022 | $119,582 | +0.5% | 7,118 | 0.0% | 0.08% | -9.4% |
| Q3 2022 | $119,000 | -6.3% | 7,118 | -3.1% | 0.08% | -2.3% |
| Q2 2022 | $127,000 | -35.9% | 7,347 | -29.4% | 0.09% | -26.9% |
| Q1 2022 | $198,000 | -21.4% | 10,405 | -16.0% | 0.12% | -20.1% |
| Q4 2021 | $252,000 | 0.0% | 12,388 | +1.1% | 0.15% | -8.0% |
| Q3 2021 | $252,000 | 0.0% | 12,250 | 0.0% | 0.16% | +0.6% |
| Q2 2021 | $252,000 | +98.4% | 12,250 | +94.4% | 0.16% | +85.1% |
| Q1 2021 | $127,000 | 0.0% | 6,302 | +0.1% | 0.09% | -7.4% |
| Q4 2020 | $127,000 | – | 6,294 | – | 0.09% | – |
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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% |