FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 399 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $731,650 | 0.0% | 45,814 | 0.0% | 0.01% | +9.1% |
| Q2 2023 | $731,650 | +0.1% | 45,814 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $731,191 | +89397.1% | 45,814 | -5.8% | 0.01% | -7.7% |
| Q4 2022 | $817 | -99.9% | 48,649 | -12.2% | 0.01% | -18.8% |
| Q3 2022 | $925,000 | -46.4% | 55,389 | -44.7% | 0.02% | -40.7% |
| Q2 2022 | $1,726,000 | -29.8% | 100,198 | -22.5% | 0.03% | -18.2% |
| Q1 2022 | $2,460,000 | -66.1% | 129,321 | -63.8% | 0.03% | -64.1% |
| Q4 2021 | $7,265,000 | -16.3% | 357,549 | -15.4% | 0.09% | -52.8% |
| Q3 2021 | $8,683,000 | -13.0% | 422,742 | -12.7% | 0.20% | -14.5% |
| Q2 2021 | $9,981,000 | -3.1% | 484,508 | -5.2% | 0.23% | -9.5% |
| Q1 2021 | $10,296,000 | +3.8% | 510,931 | +4.0% | 0.25% | -5.6% |
| Q4 2020 | $9,920,000 | +35.5% | 491,330 | +23.6% | 0.27% | +17.6% |
| Q3 2020 | $7,320,000 | 0.0% | 397,398 | 0.0% | 0.23% | 0.0% |
| Q2 2020 | $7,320,000 | +50.8% | 397,398 | +34.2% | 0.23% | +30.5% |
| Q1 2020 | $4,855,000 | +114.9% | 296,064 | +163.0% | 0.17% | +180.6% |
| Q4 2019 | $2,259,000 | +80.0% | 112,565 | +77.0% | 0.06% | +106.7% |
| Q3 2019 | $1,255,000 | +97.9% | 63,609 | +94.7% | 0.03% | +87.5% |
| Q2 2019 | $634,000 | +70.4% | 32,672 | +67.6% | 0.02% | +45.5% |
| Q1 2019 | $372,000 | +11.7% | 19,497 | +5.1% | 0.01% | +10.0% |
| Q4 2018 | $333,000 | -28.5% | 18,557 | -23.9% | 0.01% | -28.6% |
| Q3 2018 | $466,000 | +4.3% | 24,398 | +3.9% | 0.01% | 0.0% |
| Q2 2018 | $447,000 | +4.9% | 23,485 | +7.2% | 0.01% | 0.0% |
| Q1 2018 | $426,000 | -3.0% | 21,915 | -0.1% | 0.01% | 0.0% |
| Q4 2017 | $439,000 | +105.1% | 21,945 | +106.1% | 0.01% | +100.0% |
| Q3 2017 | $214,000 | – | 10,648 | – | 0.01% | – |
Download | ||||||
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% |