FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 400 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,590,312 | +6.0% | 214,989 | +9.4% | 0.15% | +9.4% |
| Q2 2022 | $3,387,340 | +6.1% | 196,595 | +17.2% | 0.14% | +27.5% |
| Q1 2022 | $3,191,148 | +80.6% | 167,779 | +92.9% | 0.11% | +81.7% |
| Q4 2021 | $1,767,012 | -2.1% | 86,959 | -1.0% | 0.06% | -11.8% |
| Q3 2021 | $1,804,425 | -33.6% | 87,849 | -33.4% | 0.07% | -35.2% |
| Q2 2021 | $2,716,753 | -24.8% | 131,881 | -26.5% | 0.10% | -33.5% |
| Q1 2021 | $3,613,550 | +475.4% | 179,333 | +476.6% | 0.16% | +393.8% |
| Q4 2020 | $627,982 | +2.5% | 31,104 | -2.7% | 0.03% | -8.6% |
| Q3 2020 | $612,664 | +8.9% | 31,959 | +4.6% | 0.04% | -5.4% |
| Q2 2020 | $562,634 | +9.3% | 30,545 | -2.7% | 0.04% | -14.0% |
| Q1 2020 | $514,607 | -28.2% | 31,378 | -12.1% | 0.04% | -15.7% |
| Q4 2019 | $716,696 | +77.7% | 35,710 | +74.7% | 0.05% | +54.5% |
| Q3 2019 | $403,307 | -10.8% | 20,441 | -12.4% | 0.03% | -13.2% |
| Q2 2019 | $452,253 | -48.4% | 23,324 | -49.3% | 0.04% | -54.2% |
| Q1 2019 | $876,079 | +287.0% | 45,964 | +264.5% | 0.08% | +196.4% |
| Q4 2018 | $226,373 | +3.7% | 12,611 | +10.3% | 0.03% | +12.0% |
| Q3 2018 | $218,299 | -4.4% | 11,429 | -4.6% | 0.02% | -19.4% |
| Q2 2018 | $228,306 | -0.8% | 11,978 | +1.3% | 0.03% | -8.8% |
| Q1 2018 | $230,120 | +3.9% | 11,825 | +6.8% | 0.03% | -2.9% |
| Q4 2017 | $221,516 | – | 11,070 | – | 0.04% | – |
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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% |