FIRST TR EXCH TRADED FD III's ticker is RFDI and the CUSIP is 33739P608. A total of 48 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $631,667 | -2.8% | 11,365 | -0.0% | 0.01% | 0.0% |
| Q2 2023 | $649,624 | -3.7% | 11,367 | -5.3% | 0.01% | 0.0% |
| Q1 2023 | $674,913 | +46.1% | 12,007 | +38.0% | 0.01% | +25.0% |
| Q4 2022 | $462,000 | +6.2% | 8,700 | -7.7% | 0.00% | 0.0% |
| Q3 2022 | $435,000 | -13.9% | 9,430 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $505,000 | -20.8% | 9,440 | -3.3% | 0.00% | 0.0% |
| Q1 2022 | $638,000 | -15.0% | 9,766 | -4.9% | 0.00% | -20.0% |
| Q4 2021 | $751,000 | +3.6% | 10,270 | -2.0% | 0.01% | 0.0% |
| Q3 2021 | $725,000 | +152.6% | 10,480 | +158.8% | 0.01% | +150.0% |
| Q2 2021 | $287,000 | +8.3% | 4,050 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $265,000 | +1.5% | 4,050 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $261,000 | +14.0% | 4,050 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $229,000 | +6.0% | 4,050 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $216,000 | -11.1% | 4,050 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $243,000 | -4.0% | 4,050 | -9.2% | 0.00% | 0.0% |
| Q3 2019 | $253,000 | 0.0% | 4,461 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $253,000 | +0.8% | 4,461 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $251,000 | +9.6% | 4,461 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $229,000 | -19.6% | 4,461 | -3.4% | 0.00% | 0.0% |
| Q3 2018 | $285,000 | +10.5% | 4,616 | +9.8% | 0.00% | 0.0% |
| Q2 2018 | $258,000 | -99.9% | 4,205 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $268,700,000 | -0.3% | 4,205 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $269,456,000 | -17.1% | 4,205 | -18.4% | 0.00% | -25.0% |
| Q3 2017 | $325,074,000 | +8.1% | 5,155 | +3.1% | 0.00% | 0.0% |
| Q2 2017 | $300,700,000 | +14.5% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $262,650,000 | +100148.1% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $262,000 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $264,220,000 | +6.5% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $248,200,000 | – | 5,000 | – | 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% |