FIRST TR EXCH TRADED FD III's ticker is RFDI and the CUSIP is 33739P608. A total of 52 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,167,195 | -1.4% | 434,818 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $24,513,635 | +3.4% | 428,935 | +1.7% | 0.00% | -33.3% |
| Q1 2023 | $23,705,781 | -10.9% | 421,736 | -15.7% | 0.00% | 0.0% |
| Q4 2022 | $26,607,121 | +14.8% | 500,513 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $23,170,000 | +35.9% | 501,727 | +57.5% | 0.00% | +50.0% |
| Q2 2022 | $17,047,000 | -20.5% | 318,456 | -3.0% | 0.00% | -33.3% |
| Q1 2022 | $21,438,000 | -11.6% | 328,175 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $24,255,000 | +12.5% | 331,631 | +6.5% | 0.00% | 0.0% |
| Q3 2021 | $21,554,000 | -12.5% | 311,433 | -10.5% | 0.00% | 0.0% |
| Q2 2021 | $24,638,000 | +18.2% | 348,147 | +9.4% | 0.00% | 0.0% |
| Q1 2021 | $20,849,000 | -7.1% | 318,154 | -8.7% | 0.00% | 0.0% |
| Q4 2020 | $22,443,000 | +53.3% | 348,444 | +34.7% | 0.00% | 0.0% |
| Q3 2020 | $14,644,000 | -4.1% | 258,739 | -9.5% | 0.00% | 0.0% |
| Q2 2020 | $15,270,000 | +9.3% | 285,766 | -7.0% | 0.00% | -25.0% |
| Q1 2020 | $13,968,000 | -64.1% | 307,185 | -52.6% | 0.00% | -55.6% |
| Q4 2019 | $38,895,000 | +0.5% | 648,589 | -6.6% | 0.01% | -10.0% |
| Q3 2019 | $38,686,000 | -12.0% | 694,725 | -10.3% | 0.01% | -16.7% |
| Q2 2019 | $43,951,000 | -17.3% | 774,739 | -17.8% | 0.01% | -20.0% |
| Q1 2019 | $53,117,000 | +16.7% | 942,798 | +6.2% | 0.02% | +7.1% |
| Q4 2018 | $45,503,000 | -65.1% | 888,132 | -57.9% | 0.01% | -57.6% |
| Q3 2018 | $130,326,000 | -15.4% | 2,109,517 | -16.1% | 0.03% | -21.4% |
| Q2 2018 | $153,979,000 | -6.9% | 2,513,533 | -2.8% | 0.04% | -8.7% |
| Q1 2018 | $165,317,000 | +13.2% | 2,587,126 | +13.5% | 0.05% | +15.0% |
| Q4 2017 | $146,019,000 | +26.0% | 2,278,702 | +24.0% | 0.04% | +14.3% |
| Q3 2017 | $115,897,000 | +139.2% | 1,837,893 | +128.1% | 0.04% | +133.3% |
| Q2 2017 | $48,458,000 | +184.9% | 805,747 | +167.6% | 0.02% | +400.0% |
| Q1 2017 | $17,010,000 | +340100.0% | 301,100 | +301000.0% | 0.00% | – |
| Q2 2016 | $5,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Truadvice, LLC | 23,166 | $1,572,000 | 1.48% |
| RiverFront Investment Group, LLC | 453,042 | $33,135,000 | 1.03% |
| MONEYWISE, INC. | 13,807 | $1,010,000 | 0.65% |
| Quad-Cities Investment Group, LLC | 9,541 | $698,000 | 0.44% |
| Raleigh Capital Management Inc. | 5,119 | $374,000 | 0.38% |
| First Heartland Consultants, Inc. | 69,828 | $5,107,000 | 0.20% |
| Cranbrook Wealth Management, LLC | 10,402 | $761,000 | 0.16% |
| Hilltop Holdings Inc. | 18,480 | $1,352,000 | 0.14% |
| OLD MISSION CAPITAL LLC | 43,229 | $3,162,000 | 0.13% |
| Prospera Financial Services Inc | 39,237 | $2,870,000 | 0.12% |