FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 413 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $168,475,859 | -0.5% | 10,549,521 | -0.5% | 0.05% | +4.3% |
| Q2 2023 | $169,256,245 | -1.6% | 10,598,387 | -1.6% | 0.05% | -6.0% |
| Q1 2023 | $171,941,015 | +19.5% | 10,773,246 | +25.8% | 0.05% | +16.3% |
| Q4 2022 | $143,884,806 | +2.7% | 8,564,572 | +2.1% | 0.04% | -6.5% |
| Q3 2022 | $140,036,000 | +0.4% | 8,385,356 | +3.6% | 0.05% | +7.0% |
| Q2 2022 | $139,434,000 | -7.0% | 8,092,491 | +2.7% | 0.04% | +13.2% |
| Q1 2022 | $149,859,000 | +23.1% | 7,879,030 | +31.5% | 0.04% | +26.7% |
| Q4 2021 | $121,737,000 | +43.6% | 5,990,988 | +45.1% | 0.03% | +57.9% |
| Q3 2021 | $84,791,000 | +70.7% | 4,128,050 | +71.2% | 0.02% | +72.7% |
| Q2 2021 | $49,681,000 | +426.7% | 2,411,697 | +415.2% | 0.01% | +450.0% |
| Q1 2021 | $9,433,000 | +4.2% | 468,132 | +4.4% | 0.00% | 0.0% |
| Q4 2020 | $9,053,000 | +4.6% | 448,404 | -0.7% | 0.00% | 0.0% |
| Q3 2020 | $8,659,000 | +21.0% | 451,743 | +16.3% | 0.00% | 0.0% |
| Q2 2020 | $7,157,000 | -3.0% | 388,488 | -13.7% | 0.00% | -33.3% |
| Q1 2020 | $7,379,000 | -42.3% | 449,943 | -29.3% | 0.00% | 0.0% |
| Q4 2019 | $12,782,000 | +12.0% | 636,847 | +10.1% | 0.00% | 0.0% |
| Q3 2019 | $11,409,000 | +76.3% | 578,252 | +73.2% | 0.00% | +50.0% |
| Q2 2019 | $6,472,000 | +19.9% | 333,826 | +17.8% | 0.00% | 0.0% |
| Q1 2019 | $5,399,000 | -7.4% | 283,279 | -12.8% | 0.00% | 0.0% |
| Q4 2018 | $5,829,000 | +382.9% | 324,690 | +413.7% | 0.00% | – |
| Q3 2018 | $1,207,000 | +12.7% | 63,209 | +12.5% | 0.00% | – |
| Q2 2018 | $1,071,000 | -14.9% | 56,179 | -13.0% | 0.00% | – |
| Q1 2018 | $1,258,000 | -48.8% | 64,595 | -47.4% | 0.00% | -100.0% |
| Q4 2017 | $2,459,000 | +13.2% | 122,910 | +13.6% | 0.00% | 0.0% |
| Q3 2017 | $2,172,000 | +10.6% | 108,184 | +10.2% | 0.00% | 0.0% |
| Q2 2017 | $1,964,000 | +853.4% | 98,134 | +826.4% | 0.00% | – |
| Q1 2017 | $206,000 | -83.9% | 10,593 | -84.3% | 0.00% | – |
| Q4 2016 | $1,283,000 | +0.9% | 67,584 | +4.0% | 0.00% | – |
| Q3 2016 | $1,271,000 | +3.9% | 65,005 | +1.1% | 0.00% | – |
| Q2 2016 | $1,223,000 | +21.6% | 64,291 | +19.3% | 0.00% | – |
| Q1 2016 | $1,006,000 | -2.2% | 53,890 | -0.7% | 0.00% | – |
| Q4 2015 | $1,029,000 | +34200.0% | 54,269 | +37070.5% | 0.00% | – |
| Q3 2015 | $3,000 | 0.0% | 146 | 0.0% | 0.00% | – |
| Q2 2015 | $3,000 | -81.2% | 146 | -83.0% | 0.00% | – |
| Q1 2015 | $16,000 | +100.0% | 860 | +100.0% | 0.00% | – |
| Q4 2014 | $8,000 | 0.0% | 430 | 0.0% | 0.00% | – |
| Q3 2014 | $8,000 | 0.0% | 430 | 0.0% | 0.00% | – |
| Q2 2014 | $8,000 | – | 430 | – | 0.00% | – |
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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% |