FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 207 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,837,022 | -1.6% | 2,932,813 | -1.6% | 0.04% | 0.0% |
| Q2 2023 | $47,581,177 | -1.4% | 2,979,410 | -1.5% | 0.04% | -7.1% |
| Q1 2023 | $48,280,591 | +5.2% | 3,025,100 | +10.7% | 0.04% | 0.0% |
| Q4 2022 | $45,915,302 | +7.4% | 2,733,054 | +6.8% | 0.04% | -2.3% |
| Q3 2022 | $42,741,000 | -4.2% | 2,559,356 | -1.1% | 0.04% | -2.3% |
| Q2 2022 | $44,604,000 | -9.0% | 2,588,707 | +0.4% | 0.04% | +7.3% |
| Q1 2022 | $49,030,000 | -21.8% | 2,577,826 | -16.5% | 0.04% | -19.6% |
| Q4 2021 | $62,697,000 | -0.8% | 3,085,486 | +0.2% | 0.05% | -10.5% |
| Q3 2021 | $63,232,000 | +11.5% | 3,078,467 | +11.8% | 0.06% | +9.6% |
| Q2 2021 | $56,722,000 | +17.9% | 2,753,475 | +15.3% | 0.05% | +6.1% |
| Q1 2021 | $48,129,000 | +9.0% | 2,388,534 | +9.2% | 0.05% | +2.1% |
| Q4 2020 | $44,152,000 | +15.0% | 2,186,800 | +9.2% | 0.05% | 0.0% |
| Q3 2020 | $38,387,000 | +3.1% | 2,002,443 | -1.0% | 0.05% | -4.0% |
| Q2 2020 | $37,249,000 | +34.4% | 2,022,206 | +19.7% | 0.05% | +13.6% |
| Q1 2020 | $27,717,000 | -25.2% | 1,690,079 | -8.5% | 0.04% | -6.4% |
| Q4 2019 | $37,067,000 | +13.8% | 1,846,869 | +11.8% | 0.05% | +4.4% |
| Q3 2019 | $32,581,000 | +17.0% | 1,651,344 | +15.0% | 0.04% | +12.5% |
| Q2 2019 | $27,855,000 | +31.0% | 1,436,547 | +28.7% | 0.04% | +25.0% |
| Q1 2019 | $21,270,000 | +53.0% | 1,115,953 | +44.1% | 0.03% | +33.3% |
| Q4 2018 | $13,903,000 | -45.4% | 774,549 | -41.9% | 0.02% | -38.5% |
| Q3 2018 | $25,470,000 | +9.3% | 1,333,487 | +9.0% | 0.04% | 0.0% |
| Q2 2018 | $23,312,000 | -21.7% | 1,223,070 | -20.0% | 0.04% | -26.4% |
| Q1 2018 | $29,756,000 | -7.7% | 1,529,097 | -5.1% | 0.05% | -10.2% |
| Q4 2017 | $32,225,000 | +14.1% | 1,610,467 | +14.5% | 0.06% | +3.5% |
| Q3 2017 | $28,249,000 | +57.9% | 1,406,807 | +57.3% | 0.06% | +46.2% |
| Q2 2017 | $17,896,000 | +45.2% | 894,349 | +41.7% | 0.04% | +34.5% |
| Q1 2017 | $12,324,000 | -10.4% | 631,346 | -12.8% | 0.03% | -17.1% |
| Q4 2016 | $13,747,000 | +16.7% | 723,891 | +20.1% | 0.04% | +9.4% |
| Q3 2016 | $11,781,000 | +22.4% | 602,589 | +19.1% | 0.03% | +6.7% |
| Q2 2016 | $9,623,000 | +16.2% | 505,971 | +14.0% | 0.03% | +7.1% |
| Q1 2016 | $8,284,000 | +48.4% | 443,716 | +50.6% | 0.03% | +40.0% |
| Q4 2015 | $5,583,000 | +322.0% | 294,614 | +317.4% | 0.02% | +300.0% |
| Q3 2015 | $1,323,000 | +9.8% | 70,577 | +11.0% | 0.01% | 0.0% |
| Q2 2015 | $1,205,000 | +9.9% | 63,592 | +11.4% | 0.01% | 0.0% |
| Q1 2015 | $1,096,000 | +7.7% | 57,098 | +5.7% | 0.01% | 0.0% |
| Q4 2014 | $1,018,000 | – | 53,998 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southern Wealth Management, LLP | 1,536,464 | $31,221,000 | 12.36% |
| Milestone Advisory Partners | 971,275 | $19,736,000 | 9.96% |
| Trinity Legacy Partners, LLC | 1,227,015 | $24,933,000 | 8.45% |
| Members Advisory Group LLC | 531,361 | $10,787,000 | 7.12% |
| STONEBRIDGE ADVISORS LLC | 1,485,364 | $30,182,596 | 6.95% |
| Flaharty Asset Management, LLC | 1,566,804 | $31,837,000 | 5.86% |
| ShoreHaven Wealth Partners, LLC | 580,584 | $11,797,000 | 5.84% |
| STRINGER ASSET MANAGEMENT, LLC | 101,118 | $5,127,000 | 5.60% |
| Summit Financial Wealth Advisors, LLC | 1,413,658 | $28,669,000 | 5.55% |
| Quad-Cities Investment Group, LLC | 374,983 | $7,620,000 | 4.76% |