FIRST TR EXCH TRADED FD III's ticker is RFDI and the CUSIP is 33739P608. A total of 45 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,690 | +12.4% | 4,277 | +15.6% | 0.00% | – |
| Q2 2023 | $211,387 | +2.4% | 3,699 | +0.7% | 0.00% | – |
| Q1 2023 | $206,517 | -8.6% | 3,674 | -17.5% | 0.00% | -100.0% |
| Q4 2018 | $226,000 | -92.7% | 4,455 | -91.1% | 0.00% | -88.9% |
| Q3 2018 | $3,091,000 | +10.3% | 50,147 | +9.6% | 0.01% | 0.0% |
| Q2 2018 | $2,803,000 | -39.3% | 45,757 | -36.7% | 0.01% | -40.0% |
| Q1 2018 | $4,617,000 | +26.8% | 72,299 | +27.2% | 0.02% | +25.0% |
| Q4 2017 | $3,640,000 | +12.0% | 56,821 | +10.1% | 0.01% | +9.1% |
| Q3 2017 | $3,251,000 | +57.3% | 51,605 | +50.7% | 0.01% | +37.5% |
| Q2 2017 | $2,067,000 | +586.7% | 34,237 | +542.6% | 0.01% | +700.0% |
| Q1 2017 | $301,000 | – | 5,328 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cranbrook Wealth Management, LLC | 113,852 | $6,340,000 | 1.83% |
| RiverFront Investment Group, LLC | 508,671 | $28,326,000 | 0.70% |
| Quad-Cities Investment Group, LLC | 14,080 | $785,000 | 0.66% |
| Regal Investment Advisors LLC | 52,295 | $2,912,000 | 0.57% |
| FormulaFolio Investments, LLC | 180,049 | $10,026,000 | 0.39% |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 7,490 | $417,000 | 0.30% |
| Financial Advocates Investment Management | 45,969 | $2,560,000 | 0.29% |
| AlphaMark Advisors, LLC | 7,600 | $423,000 | 0.18% |
| Prospera Financial Services Inc | 27,628 | $1,539,000 | 0.16% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 34,491 | $1,921,000 | 0.15% |