FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 357 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,287,616 | -18.5% | 205,862 | -18.5% | 0.11% | -17.6% |
| Q2 2023 | $4,036,274 | -37.6% | 252,741 | -37.7% | 0.14% | -38.7% |
| Q1 2023 | $6,472,147 | +22.1% | 405,523 | +28.5% | 0.22% | +18.1% |
| Q4 2022 | $5,301,256 | +18.0% | 315,551 | +17.3% | 0.19% | +5.0% |
| Q3 2022 | $4,494,000 | -3.1% | 269,073 | 0.0% | 0.18% | +7.2% |
| Q2 2022 | $4,636,000 | -9.4% | 269,073 | 0.0% | 0.17% | +8.4% |
| Q1 2022 | $5,118,000 | -53.2% | 269,073 | -50.0% | 0.15% | +9.2% |
| Q4 2021 | $10,936,000 | +97.9% | 538,146 | +100.0% | 0.14% | +11.9% |
| Q3 2021 | $5,527,000 | -50.1% | 269,073 | -50.0% | 0.13% | -3.8% |
| Q2 2021 | $11,086,000 | +104.5% | 538,146 | +100.0% | 0.13% | -2.2% |
| Q1 2021 | $5,422,000 | -17.6% | 269,073 | -17.5% | 0.13% | -20.7% |
| Q4 2020 | $6,581,000 | +5.3% | 325,973 | 0.0% | 0.17% | +17.4% |
| Q3 2020 | $6,249,000 | +16.9% | 325,973 | 0.0% | 0.14% | -19.1% |
| Q2 2020 | $5,346,000 | 0.0% | 325,973 | 0.0% | 0.18% | -0.6% |
| Q1 2020 | $5,346,000 | – | 325,973 | – | 0.18% | – |
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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% |