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 | $1,154,697 | +3.5% | 72,304 | +3.5% | 0.00% | 0.0% |
| Q2 2023 | $1,115,994 | +11.7% | 69,881 | +11.6% | 0.00% | 0.0% |
| Q1 2023 | $998,977 | -2.4% | 62,593 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $1,023,715 | -10.7% | 60,935 | -11.1% | 0.00% | 0.0% |
| Q3 2022 | $1,146,000 | -8.1% | 68,554 | -5.3% | 0.00% | 0.0% |
| Q2 2022 | $1,247,000 | -12.7% | 72,406 | -3.6% | 0.00% | 0.0% |
| Q1 2022 | $1,429,000 | -5.8% | 75,133 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $1,517,000 | +6.0% | 74,604 | +7.1% | 0.00% | 0.0% |
| Q3 2021 | $1,431,000 | +8.0% | 69,676 | +8.3% | 0.00% | 0.0% |
| Q2 2021 | $1,325,000 | -20.2% | 64,364 | -21.9% | 0.00% | -50.0% |
| Q1 2021 | $1,661,000 | -10.2% | 82,445 | -10.0% | 0.00% | 0.0% |
| Q4 2020 | $1,850,000 | -37.1% | 91,645 | -40.2% | 0.00% | -50.0% |
| Q3 2020 | $2,939,000 | -15.0% | 153,347 | -18.3% | 0.00% | -20.0% |
| Q2 2020 | $3,456,000 | +8.5% | 187,636 | -3.4% | 0.01% | +25.0% |
| Q1 2020 | $3,184,000 | -22.3% | 194,199 | -4.9% | 0.00% | 0.0% |
| Q4 2019 | $4,097,000 | +5.1% | 204,149 | +3.4% | 0.00% | 0.0% |
| Q3 2019 | $3,897,000 | +1.4% | 197,513 | -0.3% | 0.00% | 0.0% |
| Q2 2019 | $3,842,000 | +32.9% | 198,178 | +30.7% | 0.00% | +33.3% |
| Q1 2019 | $2,890,000 | +1.2% | 151,581 | -4.7% | 0.00% | 0.0% |
| Q4 2018 | $2,855,000 | -19.3% | 159,040 | -14.1% | 0.00% | 0.0% |
| Q3 2018 | $3,537,000 | +17.0% | 185,134 | +16.7% | 0.00% | 0.0% |
| Q2 2018 | $3,023,000 | +5.4% | 158,634 | +7.6% | 0.00% | 0.0% |
| Q1 2018 | $2,869,000 | +12.8% | 147,479 | +16.0% | 0.00% | +50.0% |
| Q4 2017 | $2,544,000 | +17.0% | 127,101 | +17.3% | 0.00% | 0.0% |
| Q3 2017 | $2,175,000 | +6.1% | 108,384 | +5.8% | 0.00% | 0.0% |
| Q2 2017 | $2,050,000 | +20.6% | 102,450 | +17.6% | 0.00% | 0.0% |
| Q1 2017 | $1,700,000 | +28.0% | 87,091 | +24.6% | 0.00% | 0.0% |
| Q4 2016 | $1,328,000 | +28.6% | 69,924 | +32.3% | 0.00% | +100.0% |
| Q3 2016 | $1,033,000 | +34.0% | 52,871 | +30.4% | 0.00% | 0.0% |
| Q2 2016 | $771,000 | +253.7% | 40,536 | +245.5% | 0.00% | – |
| Q1 2016 | $218,000 | +75.8% | 11,733 | +77.5% | 0.00% | – |
| Q4 2015 | $124,000 | +195.2% | 6,611 | +189.8% | 0.00% | – |
| Q3 2015 | $42,000 | +133.3% | 2,281 | +128.1% | 0.00% | – |
| Q2 2015 | $18,000 | -10.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2015 | $20,000 | -35.5% | 1,000 | -41.2% | 0.00% | – |
| Q4 2014 | $31,000 | +72.2% | 1,700 | +70.0% | 0.00% | – |
| Q3 2014 | $18,000 | – | 1,000 | – | 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% |