FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 327 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,189,905 | +80785.4% | 450,213 | -9.8% | 0.04% | -46.4% |
| Q4 2022 | $8,889 | -99.9% | 499,092 | -3.6% | 0.07% | -2.8% |
| Q3 2022 | $8,434,000 | -7.7% | 517,702 | -0.5% | 0.07% | -5.3% |
| Q2 2022 | $9,134,000 | -5.1% | 520,456 | +0.9% | 0.08% | +7.1% |
| Q1 2022 | $9,624,000 | +1.7% | 515,726 | +8.9% | 0.07% | 0.0% |
| Q4 2021 | $9,465,000 | +4.1% | 473,494 | +6.6% | 0.07% | +27.3% |
| Q3 2021 | $9,092,000 | +3.7% | 444,142 | +4.6% | 0.06% | +5.8% |
| Q2 2021 | $8,770,000 | +12.3% | 424,705 | +10.8% | 0.05% | +10.6% |
| Q1 2021 | $7,809,000 | +11.5% | 383,181 | +10.7% | 0.05% | +6.8% |
| Q4 2020 | $7,005,000 | +21.3% | 346,114 | +16.4% | 0.04% | +4.8% |
| Q3 2020 | $5,777,000 | +15.3% | 297,463 | +11.8% | 0.04% | +7.7% |
| Q2 2020 | $5,011,000 | +9.4% | 265,964 | +3.2% | 0.04% | -7.1% |
| Q1 2020 | $4,581,000 | -32.3% | 257,819 | -22.8% | 0.04% | -17.6% |
| Q4 2019 | $6,767,000 | +44.8% | 334,025 | +42.2% | 0.05% | +37.8% |
| Q3 2019 | $4,672,000 | +28.4% | 234,897 | +26.4% | 0.04% | +27.6% |
| Q2 2019 | $3,638,000 | -7.9% | 185,861 | -9.7% | 0.03% | -9.4% |
| Q1 2019 | $3,952,000 | +17.0% | 205,787 | +13.2% | 0.03% | +10.3% |
| Q4 2018 | $3,377,000 | -39.7% | 181,837 | -38.9% | 0.03% | -35.6% |
| Q3 2018 | $5,603,000 | -15.7% | 297,724 | -14.1% | 0.04% | -2.2% |
| Q2 2018 | $6,646,000 | -6.5% | 346,700 | -4.4% | 0.05% | -9.8% |
| Q1 2018 | $7,108,000 | +23.2% | 362,634 | +25.2% | 0.05% | +34.2% |
| Q4 2017 | $5,771,000 | +46.2% | 289,702 | +47.6% | 0.04% | +31.0% |
| Q3 2017 | $3,946,000 | +30.8% | 196,311 | +30.9% | 0.03% | +26.1% |
| Q2 2017 | $3,016,000 | +63.8% | 149,941 | +60.5% | 0.02% | +64.3% |
| Q1 2017 | $1,841,000 | -31.9% | 93,413 | -33.7% | 0.01% | -33.3% |
| Q4 2016 | $2,704,000 | +343.3% | 140,924 | +351.3% | 0.02% | +320.0% |
| Q3 2016 | $610,000 | – | 31,224 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Legacy Partners, LLC | 983,899 | $15,712,865 | 5.49% |
| PFS Partners, LLC | 337,968 | $5,397,349 | 4.52% |
| Quad-Cities Investment Group, LLC | 392,035 | $6,260,806 | 4.09% |
| Price Capital Management, Inc. | 225,000 | $3,606,750 | 3.95% |
| Triumph Capital Management | 427,837 | $6,832,561 | 3.10% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 284,522 | $4,543,786 | 3.07% |
| Dunhill Financial, LLC | 292,543 | $4,665,322 | 3.06% |
| Kinloch Capital, LLC | 320,327 | $5,115,622 | 3.05% |
| Choice Wealth Advisors, LLC | 278,999 | $4,455,616 | 3.03% |
| FLAGSTAR ADVISORS INC | 479,931 | $7,664,493 | 2.88% |