FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 393 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $265,647 | +0.0% | 15,302 | -0.2% | 0.06% | -3.1% |
| Q1 2024 | $265,607 | +1.0% | 15,335 | -1.7% | 0.06% | -1.5% |
| Q4 2023 | $262,983 | -0.8% | 15,598 | -6.0% | 0.07% | -9.6% |
| Q3 2023 | $264,974 | -3.2% | 16,592 | -3.8% | 0.07% | +2.8% |
| Q2 2023 | $273,874 | -5.7% | 17,243 | -6.0% | 0.07% | -12.3% |
| Q1 2023 | $290,376 | -5.7% | 18,335 | +0.1% | 0.08% | -4.7% |
| Q4 2022 | $307,831 | -1.3% | 18,323 | -2.1% | 0.08% | -3.4% |
| Q3 2022 | $312,000 | -6.3% | 18,714 | -3.4% | 0.09% | +1.1% |
| Q2 2022 | $333,000 | -18.8% | 19,376 | -10.3% | 0.09% | -1.1% |
| Q1 2022 | $410,000 | -6.4% | 21,608 | +0.0% | 0.09% | -3.3% |
| Q4 2021 | $438,000 | -1.1% | 21,599 | +0.0% | 0.09% | -9.0% |
| Q3 2021 | $443,000 | -0.2% | 21,590 | +0.0% | 0.10% | -2.0% |
| Q2 2021 | $444,000 | +2.5% | 21,581 | +0.0% | 0.10% | -5.6% |
| Q1 2021 | $433,000 | -0.5% | 21,572 | +0.0% | 0.11% | +9.1% |
| Q4 2020 | $435,000 | +0.9% | 21,563 | -4.4% | 0.10% | -7.5% |
| Q3 2020 | $431,000 | +5.1% | 22,553 | +1.0% | 0.11% | -2.7% |
| Q2 2020 | $410,000 | +12.3% | 22,334 | +0.1% | 0.11% | +0.9% |
| Q1 2020 | $365,000 | +150.0% | 22,313 | +205.9% | 0.11% | +230.3% |
| Q4 2019 | $146,000 | +2.1% | 7,295 | +0.2% | 0.03% | 0.0% |
| Q3 2019 | $143,000 | +2.1% | 7,277 | +0.2% | 0.03% | +3.1% |
| Q2 2019 | $140,000 | +0.7% | 7,259 | +0.2% | 0.03% | 0.0% |
| Q1 2019 | $139,000 | +10.3% | 7,246 | +3.2% | 0.03% | -3.0% |
| Q4 2018 | $126,000 | -34.0% | 7,019 | -29.8% | 0.03% | -21.4% |
| Q3 2018 | $191,000 | – | 10,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Comprehensive Wealth Management, LLC | 510,694 | $10,290,484 | 12.52% |
| Trinity Legacy Partners, LLC | 1,311,576 | $26,704,000 | 10.64% |
| Southern Wealth Management, LLP | 1,300,459 | $26,204,000 | 8.63% |
| Milestone Advisory Partners | 797,644 | $16,073,000 | 8.60% |
| Summit Financial Wealth Advisors, LLC | 1,311,674 | $26,483,000 | 6.74% |
| PEAK FINANCIAL ADVISORS LLC | 393,507 | $7,929,000 | 6.68% |
| Flaharty Asset Management, LLC | 1,236,599 | $24,917,000 | 5.75% |
| Quad-Cities Investment Group, LLC | 307,426 | $6,195,000 | 4.70% |
| Magnus Financial Group LLC | 965,770 | $19,460,000 | 4.70% |
| GRIMES & COMPANY, INC. | 4,750,730 | $95,727,000 | 4.60% |