FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 284 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $55,579,748 | -7.2% | 3,296,545 | -12.1% | 2.27% | -16.0% |
| Q3 2023 | $59,911,534 | -3.1% | 3,751,505 | -3.1% | 2.71% | +0.4% |
| Q2 2023 | $61,855,771 | -1.7% | 3,873,248 | -1.8% | 2.69% | -3.9% |
| Q1 2023 | $62,955,545 | -7.4% | 3,944,583 | -2.5% | 2.80% | -7.4% |
| Q4 2022 | $67,990,138 | -6.7% | 4,047,032 | -7.3% | 3.03% | -17.2% |
| Q3 2022 | $72,880,000 | -6.8% | 4,364,073 | -3.8% | 3.66% | -2.7% |
| Q2 2022 | $78,156,000 | -8.6% | 4,536,024 | +0.8% | 3.76% | +5.8% |
| Q1 2022 | $85,550,000 | -4.2% | 4,497,909 | +2.3% | 3.56% | +2.0% |
| Q4 2021 | $89,303,000 | +6.5% | 4,394,866 | +7.7% | 3.48% | -1.3% |
| Q3 2021 | $83,836,000 | +15.3% | 4,081,619 | +15.6% | 3.53% | +15.8% |
| Q2 2021 | $72,712,000 | +30.5% | 3,529,712 | +27.6% | 3.05% | +24.8% |
| Q1 2021 | $55,737,000 | +57.1% | 2,766,095 | +57.4% | 2.44% | +47.0% |
| Q4 2020 | $35,476,000 | +34.2% | 1,757,087 | +27.4% | 1.66% | +19.8% |
| Q3 2020 | $26,430,000 | +18.7% | 1,378,743 | +14.1% | 1.39% | +11.2% |
| Q2 2020 | $22,265,000 | +17.6% | 1,208,718 | +4.7% | 1.25% | +3.8% |
| Q1 2020 | $18,937,000 | -0.6% | 1,154,675 | +21.6% | 1.20% | +24.1% |
| Q4 2019 | $19,056,000 | +47.4% | 949,494 | +44.9% | 0.97% | +37.7% |
| Q3 2019 | $12,926,000 | +52.1% | 655,135 | +49.5% | 0.70% | +52.2% |
| Q2 2019 | $8,497,000 | +23.3% | 438,209 | +21.2% | 0.46% | +19.1% |
| Q1 2019 | $6,891,000 | +31.1% | 361,587 | +23.4% | 0.39% | +19.0% |
| Q4 2018 | $5,258,000 | -4.4% | 292,907 | +1.8% | 0.33% | +7.9% |
| Q3 2018 | $5,498,000 | +11.7% | 287,858 | +11.4% | 0.30% | +7.1% |
| Q2 2018 | $4,923,000 | +0.0% | 258,295 | +2.1% | 0.28% | -1.4% |
| Q1 2018 | $4,921,000 | -4.6% | 252,862 | -1.9% | 0.29% | -0.7% |
| Q4 2017 | $5,159,000 | +3.9% | 257,820 | +4.3% | 0.29% | +1.1% |
| Q3 2017 | $4,964,000 | +8.3% | 247,231 | +7.9% | 0.28% | +4.8% |
| Q2 2017 | $4,583,000 | +22.2% | 229,037 | +19.2% | 0.27% | +20.4% |
| Q1 2017 | $3,751,000 | +1.9% | 192,183 | -0.8% | 0.23% | +0.9% |
| Q4 2016 | $3,680,000 | +12.8% | 193,771 | +16.1% | 0.22% | +7.7% |
| Q3 2016 | $3,263,000 | +124.1% | 166,885 | +118.0% | 0.21% | +123.7% |
| Q2 2016 | $1,456,000 | +234.7% | 76,551 | +228.5% | 0.09% | +220.7% |
| Q1 2016 | $435,000 | – | 23,305 | – | 0.03% | – |
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% |