FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 379 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,266 | -2.0% | 24,688 | -2.0% | 0.17% | +6.4% |
| Q2 2023 | $402,251 | +0.1% | 25,188 | 0.0% | 0.16% | +2.6% |
| Q1 2023 | $402,000 | +94711.3% | 25,188 | 0.0% | 0.15% | -9.5% |
| Q4 2022 | $424 | -99.9% | 25,188 | 0.0% | 0.17% | -4.0% |
| Q3 2022 | $421,000 | -3.2% | 25,188 | -0.1% | 0.18% | +4.2% |
| Q2 2022 | $435,000 | -8.6% | 25,219 | +0.9% | 0.17% | +4.3% |
| Q1 2022 | $476,000 | -6.3% | 25,006 | 0.0% | 0.16% | -2.4% |
| Q4 2021 | $508,000 | -1.9% | 25,006 | -0.8% | 0.16% | -11.8% |
| Q3 2021 | $518,000 | -0.2% | 25,219 | 0.0% | 0.19% | -3.6% |
| Q2 2021 | $519,000 | +2.2% | 25,219 | 0.0% | 0.19% | -8.1% |
| Q1 2021 | $508,000 | -0.6% | 25,219 | -0.3% | 0.21% | -5.8% |
| Q4 2020 | $511,000 | +4.9% | 25,306 | -0.3% | 0.22% | -7.4% |
| Q3 2020 | $487,000 | +3.6% | 25,393 | -0.4% | 0.24% | -1.2% |
| Q2 2020 | $470,000 | +10.1% | 25,493 | -2.2% | 0.24% | -3.9% |
| Q1 2020 | $427,000 | -18.4% | 26,054 | 0.0% | 0.26% | +1.6% |
| Q4 2019 | $523,000 | -1.5% | 26,054 | -3.1% | 0.25% | -7.0% |
| Q3 2019 | $531,000 | -3.6% | 26,900 | -5.4% | 0.27% | +8.4% |
| Q2 2019 | $551,000 | – | 28,425 | – | 0.25% | – |
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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% |