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 | $914,644 | -7.0% | 57,240 | -7.1% | 0.00% | -50.0% |
| Q2 2023 | $983,976 | -28.8% | 61,614 | -28.9% | 0.00% | 0.0% |
| Q1 2023 | $1,382,136 | -44.8% | 86,600 | -41.9% | 0.00% | -50.0% |
| Q4 2022 | $2,504,880 | +43.0% | 149,075 | +42.1% | 0.00% | 0.0% |
| Q3 2022 | $1,752,000 | -10.1% | 104,931 | -7.1% | 0.00% | 0.0% |
| Q2 2022 | $1,948,000 | -37.4% | 112,985 | -30.9% | 0.00% | -20.0% |
| Q1 2022 | $3,110,000 | -13.3% | 163,487 | -7.4% | 0.01% | -16.7% |
| Q4 2021 | $3,589,000 | +0.9% | 176,606 | +2.0% | 0.01% | -14.3% |
| Q3 2021 | $3,556,000 | +9.4% | 173,127 | +9.8% | 0.01% | +16.7% |
| Q2 2021 | $3,249,000 | +9.5% | 157,682 | +7.1% | 0.01% | 0.0% |
| Q1 2021 | $2,967,000 | +15.5% | 147,216 | +15.7% | 0.01% | 0.0% |
| Q4 2020 | $2,569,000 | +229.4% | 127,212 | +212.8% | 0.01% | +200.0% |
| Q3 2020 | $780,000 | -20.5% | 40,669 | -23.7% | 0.00% | -33.3% |
| Q2 2020 | $981,000 | +90.9% | 53,286 | +70.1% | 0.00% | +50.0% |
| Q1 2020 | $514,000 | -69.7% | 31,333 | -62.9% | 0.00% | -50.0% |
| Q4 2019 | $1,696,000 | +37.4% | 84,488 | +35.0% | 0.00% | +33.3% |
| Q3 2019 | $1,234,000 | +20.6% | 62,564 | +18.6% | 0.00% | 0.0% |
| Q2 2019 | $1,023,000 | +292.0% | 52,756 | +285.4% | 0.00% | +200.0% |
| Q1 2019 | $261,000 | +93.3% | 13,687 | +81.6% | 0.00% | – |
| Q4 2018 | $135,000 | -72.3% | 7,537 | -70.5% | 0.00% | -100.0% |
| Q3 2018 | $488,000 | +7.0% | 25,550 | +6.9% | 0.00% | 0.0% |
| Q2 2018 | $456,000 | -1.9% | 23,900 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $465,000 | +16.5% | 23,900 | +19.9% | 0.00% | 0.0% |
| Q4 2017 | $399,000 | +4333.3% | 19,925 | +3885.0% | 0.00% | – |
| Q4 2015 | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2015 | $9,000 | – | 500 | – | 0.00% | – |
Download | ||||||
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% |