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 | $870,189 | +1.2% | 54,489 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $860,176 | +5.4% | 53,862 | +5.4% | 0.00% | 0.0% |
| Q1 2023 | $815,747 | +15.0% | 51,112 | +21.1% | 0.00% | 0.0% |
| Q4 2022 | $709,161 | +1.3% | 42,212 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $700,000 | +10.1% | 41,932 | +13.5% | 0.00% | 0.0% |
| Q2 2022 | $636,000 | -2.6% | 36,932 | +7.5% | 0.00% | 0.0% |
| Q1 2022 | $653,000 | -91.9% | 34,350 | -91.4% | 0.00% | -87.5% |
| Q4 2021 | $8,109,000 | -3.1% | 399,107 | -2.0% | 0.01% | -11.1% |
| Q3 2021 | $8,365,000 | -14.0% | 407,236 | -17.9% | 0.01% | -18.2% |
| Q2 2021 | $9,723,000 | -1.7% | 495,878 | +1.0% | 0.01% | -8.3% |
| Q1 2021 | $9,896,000 | +13.4% | 491,102 | +13.6% | 0.01% | 0.0% |
| Q4 2020 | $8,729,000 | +11.3% | 432,357 | +5.6% | 0.01% | -7.7% |
| Q3 2020 | $7,845,000 | -14.8% | 409,243 | -18.2% | 0.01% | -18.8% |
| Q2 2020 | $9,211,000 | +14.0% | 500,064 | +1.5% | 0.02% | -11.1% |
| Q1 2020 | $8,078,000 | -21.4% | 492,541 | -3.8% | 0.02% | 0.0% |
| Q4 2019 | $10,271,000 | -2.0% | 511,746 | -3.7% | 0.02% | -10.0% |
| Q3 2019 | $10,481,000 | -13.9% | 531,207 | -15.4% | 0.02% | -13.0% |
| Q2 2019 | $12,174,000 | +9.9% | 627,861 | +8.1% | 0.02% | +4.5% |
| Q1 2019 | $11,075,000 | +18.7% | 581,036 | +11.8% | 0.02% | 0.0% |
| Q4 2018 | $9,328,000 | -6.3% | 519,691 | -0.3% | 0.02% | +15.8% |
| Q3 2018 | $9,956,000 | -2.8% | 521,246 | -3.0% | 0.02% | -9.5% |
| Q2 2018 | $10,241,000 | -4.6% | 537,298 | -2.6% | 0.02% | -16.0% |
| Q1 2018 | $10,734,000 | -36.0% | 551,610 | -34.2% | 0.02% | -37.5% |
| Q4 2017 | $16,765,000 | -3.6% | 837,831 | -3.3% | 0.04% | -11.1% |
| Q3 2017 | $17,394,000 | +2.1% | 866,248 | +1.8% | 0.04% | 0.0% |
| Q2 2017 | $17,030,000 | +95.4% | 851,096 | +90.6% | 0.04% | +87.5% |
| Q1 2017 | $8,714,000 | -0.1% | 446,425 | -2.8% | 0.02% | -7.7% |
| Q4 2016 | $8,719,000 | +209.2% | 459,126 | +218.3% | 0.03% | +225.0% |
| Q3 2016 | $2,820,000 | +8.2% | 144,258 | +5.3% | 0.01% | 0.0% |
| Q2 2016 | $2,606,000 | +11.7% | 137,032 | +9.6% | 0.01% | +14.3% |
| Q1 2016 | $2,334,000 | -41.8% | 125,001 | -41.0% | 0.01% | -30.0% |
| Q4 2015 | $4,012,000 | -5.3% | 211,695 | -6.3% | 0.01% | -16.7% |
| Q3 2015 | $4,238,000 | -19.3% | 226,005 | -18.5% | 0.01% | -14.3% |
| Q2 2015 | $5,254,000 | +186.2% | 277,240 | +189.9% | 0.01% | +180.0% |
| Q1 2015 | $1,836,000 | +19.1% | 95,628 | +17.0% | 0.01% | 0.0% |
| Q4 2014 | $1,542,000 | +18.6% | 81,753 | +18.6% | 0.01% | 0.0% |
| Q3 2014 | $1,300,000 | – | 68,903 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southern Wealth Management, LLP | 1,563,906 | $32,373,000 | 9.34% |
| Trinity Legacy Partners, LLC | 1,181,665 | $24,413,000 | 8.97% |
| Milestone Advisory Partners | 808,893 | $16,663,000 | 8.78% |
| PEAK FINANCIAL ADVISORS LLC | 394,408 | $8,125,000 | 6.99% |
| Summit Financial Wealth Advisors, LLC | 1,330,142 | $27,401,000 | 6.19% |
| ShoreHaven Wealth Partners, LLC | 543,226 | $11,190,000 | 6.01% |
| Flaharty Asset Management, LLC | 1,319,652 | $27,185,000 | 5.81% |
| Elevation Capital Advisory, LLC | 432,497 | $8,907,000 | 5.00% |
| GRIMES & COMPANY, INC. | 5,394,473 | $111,126,000 | 4.82% |
| STRINGER ASSET MANAGEMENT, LLC | 233,833 | $4,817,000 | 4.77% |