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 | $9,202,216 | +7.9% | 576,219 | +7.9% | 0.01% | +16.7% |
| Q2 2023 | $8,526,368 | +8.9% | 533,899 | +8.8% | 0.01% | +20.0% |
| Q1 2023 | $7,831,235 | +17.2% | 490,679 | +23.3% | 0.01% | 0.0% |
| Q4 2022 | $6,684,009 | -16.7% | 397,858 | -17.2% | 0.01% | -16.7% |
| Q3 2022 | $8,026,000 | +9.8% | 480,619 | +13.3% | 0.01% | +20.0% |
| Q2 2022 | $7,310,000 | -40.9% | 424,278 | -34.8% | 0.01% | -37.5% |
| Q1 2022 | $12,378,000 | -14.1% | 650,786 | -8.2% | 0.01% | 0.0% |
| Q4 2021 | $14,403,000 | +44.8% | 708,787 | +46.4% | 0.01% | +33.3% |
| Q3 2021 | $9,948,000 | -24.9% | 484,304 | -24.6% | 0.01% | -25.0% |
| Q2 2021 | $13,239,000 | +64.3% | 642,677 | +60.7% | 0.01% | +60.0% |
| Q1 2021 | $8,059,000 | +59.7% | 399,938 | +60.1% | 0.01% | +66.7% |
| Q4 2020 | $5,045,000 | +20.5% | 249,874 | +14.4% | 0.00% | 0.0% |
| Q3 2020 | $4,186,000 | +11.4% | 218,367 | +7.0% | 0.00% | 0.0% |
| Q2 2020 | $3,758,000 | +38.1% | 204,013 | +22.9% | 0.00% | +50.0% |
| Q1 2020 | $2,722,000 | +0.0% | 165,972 | +22.4% | 0.00% | 0.0% |
| Q4 2019 | $2,721,000 | +29.5% | 135,590 | +27.4% | 0.00% | 0.0% |
| Q3 2019 | $2,101,000 | +82.9% | 106,468 | +79.7% | 0.00% | +100.0% |
| Q2 2019 | $1,149,000 | +112.0% | 59,238 | +108.2% | 0.00% | 0.0% |
| Q1 2019 | $542,000 | +22.1% | 28,452 | +15.1% | 0.00% | – |
| Q4 2018 | $444,000 | -49.3% | 24,709 | -46.1% | 0.00% | -100.0% |
| Q3 2018 | $875,000 | -18.4% | 45,834 | -18.5% | 0.00% | 0.0% |
| Q2 2018 | $1,072,000 | +110.2% | 56,247 | +114.7% | 0.00% | – |
| Q1 2018 | $510,000 | +16.2% | 26,194 | +19.4% | 0.00% | – |
| Q4 2017 | $439,000 | +74.9% | 21,938 | +75.6% | 0.00% | – |
| Q3 2017 | $251,000 | +660.6% | 12,495 | +666.1% | 0.00% | – |
| Q2 2017 | $33,000 | +6.5% | 1,631 | +1.4% | 0.00% | – |
| Q1 2017 | $31,000 | +3.3% | 1,609 | +0.6% | 0.00% | – |
| Q4 2016 | $30,000 | -3.2% | 1,600 | 0.0% | 0.00% | – |
| Q3 2016 | $31,000 | +3.3% | 1,600 | 0.0% | 0.00% | – |
| Q2 2016 | $30,000 | +650.0% | 1,600 | +700.0% | 0.00% | – |
| Q2 2015 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2015 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2014 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2014 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2014 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2014 | $4,000 | -95.9% | 200 | -96.3% | 0.00% | – |
| Q4 2013 | $98,000 | +600.0% | 5,419 | +601.9% | 0.00% | – |
| Q3 2013 | $14,000 | – | 772 | – | 0.00% | – |
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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% |