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 | $38,628,358 | +1.6% | 2,418,800 | +1.6% | 0.05% | +3.8% |
| Q2 2023 | $38,014,833 | +0.2% | 2,380,389 | +0.1% | 0.05% | -3.7% |
| Q1 2023 | $37,942,551 | -10.9% | 2,377,344 | -6.2% | 0.05% | -15.6% |
| Q4 2022 | $42,591,435 | -2.7% | 2,535,207 | -3.3% | 0.06% | -11.1% |
| Q3 2022 | $43,785,000 | +8.0% | 2,621,875 | +11.4% | 0.07% | +14.3% |
| Q2 2022 | $40,552,000 | -6.4% | 2,353,614 | +3.3% | 0.06% | +6.8% |
| Q1 2022 | $43,331,000 | -3.3% | 2,278,209 | +3.3% | 0.06% | 0.0% |
| Q4 2021 | $44,825,000 | +12.6% | 2,205,916 | +13.8% | 0.06% | +1.7% |
| Q3 2021 | $39,801,000 | +31.0% | 1,937,707 | +31.4% | 0.06% | +28.9% |
| Q2 2021 | $30,388,000 | +14.5% | 1,475,177 | +12.0% | 0.04% | +2.3% |
| Q1 2021 | $26,547,000 | +7.9% | 1,317,459 | +8.2% | 0.04% | 0.0% |
| Q4 2020 | $24,593,000 | +16.2% | 1,218,034 | +10.3% | 0.04% | 0.0% |
| Q3 2020 | $21,172,000 | -4.5% | 1,104,439 | -8.3% | 0.04% | -13.7% |
| Q2 2020 | $22,179,000 | +22.0% | 1,204,070 | +8.6% | 0.05% | +2.0% |
| Q1 2020 | $18,178,000 | -14.7% | 1,108,448 | +4.3% | 0.05% | +13.6% |
| Q4 2019 | $21,314,000 | +6.9% | 1,063,184 | +5.3% | 0.04% | -13.7% |
| Q3 2019 | $19,931,000 | +14.8% | 1,009,408 | +12.9% | 0.05% | +13.3% |
| Q2 2019 | $17,354,000 | +24.1% | 894,153 | +21.8% | 0.04% | +12.5% |
| Q1 2019 | $13,979,000 | +38.2% | 734,248 | +30.2% | 0.04% | +21.2% |
| Q4 2018 | $10,118,000 | -0.2% | 564,041 | +6.2% | 0.03% | +13.8% |
| Q3 2018 | $10,143,000 | +41.9% | 531,128 | +41.5% | 0.03% | +31.8% |
| Q2 2018 | $7,149,000 | -12.7% | 375,328 | -10.9% | 0.02% | -15.4% |
| Q1 2018 | $8,188,000 | -17.6% | 421,264 | -15.0% | 0.03% | -18.8% |
| Q4 2017 | $9,939,000 | +6.5% | 495,822 | +6.7% | 0.03% | 0.0% |
| Q3 2017 | $9,331,000 | +40.9% | 464,519 | +40.4% | 0.03% | +33.3% |
| Q2 2017 | $6,622,000 | +36.4% | 330,816 | +33.2% | 0.02% | +26.3% |
| Q1 2017 | $4,856,000 | -33.0% | 248,292 | -35.1% | 0.02% | -38.7% |
| Q4 2016 | $7,250,000 | +33.4% | 382,286 | +37.4% | 0.03% | +29.2% |
| Q3 2016 | $5,436,000 | -14.2% | 278,224 | -16.5% | 0.02% | -17.2% |
| Q2 2016 | $6,335,000 | +40.3% | 333,006 | +37.7% | 0.03% | +20.8% |
| Q1 2016 | $4,514,000 | -0.6% | 241,788 | +0.9% | 0.02% | 0.0% |
| Q4 2015 | $4,541,000 | +448.4% | 239,601 | +442.4% | 0.02% | +380.0% |
| Q3 2015 | $828,000 | -49.5% | 44,177 | -48.9% | 0.01% | +25.0% |
| Q2 2015 | $1,638,000 | +107.1% | 86,420 | +109.9% | 0.00% | 0.0% |
| Q1 2015 | $791,000 | +2.3% | 41,174 | +0.4% | 0.00% | 0.0% |
| Q4 2014 | $773,000 | +2.8% | 40,998 | +2.9% | 0.00% | -42.9% |
| Q3 2014 | $752,000 | -2.7% | 39,860 | -0.7% | 0.01% | 0.0% |
| Q2 2014 | $773,000 | +6.8% | 40,139 | +4.1% | 0.01% | 0.0% |
| Q1 2014 | $724,000 | – | 38,560 | – | 0.01% | – |
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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% |