FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 55 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,219,628 | -7.7% | 249,978 | -7.8% | 0.01% | 0.0% |
| Q2 2023 | $4,570,932 | +2.9% | 271,272 | +2.3% | 0.01% | 0.0% |
| Q1 2023 | $4,439,955 | +8.2% | 265,072 | +15.1% | 0.01% | 0.0% |
| Q4 2022 | $4,103,013 | -11.6% | 230,377 | -14.8% | 0.01% | -16.7% |
| Q3 2022 | $4,639,000 | +0.1% | 270,476 | +3.4% | 0.01% | 0.0% |
| Q2 2022 | $4,635,000 | -7.5% | 261,592 | +1.3% | 0.01% | +20.0% |
| Q1 2022 | $5,011,000 | +83.4% | 258,310 | +92.9% | 0.01% | +66.7% |
| Q4 2021 | $2,733,000 | -2.1% | 133,932 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $2,792,000 | -15.0% | 135,194 | -17.7% | 0.00% | -25.0% |
| Q2 2021 | $3,285,000 | -0.1% | 164,178 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $3,287,000 | +13.0% | 162,259 | +13.6% | 0.00% | 0.0% |
| Q4 2020 | $2,910,000 | +11.0% | 142,791 | +5.6% | 0.00% | 0.0% |
| Q3 2020 | $2,621,000 | -14.8% | 135,221 | -17.2% | 0.00% | -20.0% |
| Q2 2020 | $3,078,000 | +12.4% | 163,385 | +0.9% | 0.01% | -16.7% |
| Q1 2020 | $2,739,000 | -20.1% | 162,004 | -5.2% | 0.01% | 0.0% |
| Q4 2019 | $3,428,000 | -1.3% | 170,887 | -3.4% | 0.01% | -14.3% |
| Q3 2019 | $3,472,000 | -14.3% | 176,977 | -15.2% | 0.01% | -12.5% |
| Q2 2019 | $4,052,000 | +10.1% | 208,641 | +7.8% | 0.01% | +14.3% |
| Q1 2019 | $3,679,000 | +16.6% | 193,552 | +11.9% | 0.01% | 0.0% |
| Q4 2018 | $3,155,000 | -4.2% | 172,994 | -0.4% | 0.01% | +16.7% |
| Q3 2018 | $3,295,000 | -3.7% | 173,620 | -3.6% | 0.01% | -14.3% |
| Q2 2018 | $3,423,000 | – | 180,146 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Asset Management, LLC | 466,610 | $9,052,000 | 6.44% |
| Sterling Manor Financial, LLC | 414,182 | $8,035,000 | 6.42% |
| Southern Wealth Management, LLP | 1,006,981 | $19,535,000 | 6.36% |
| Cherry Creek Investment Advisors, Inc. | 418,108 | $8,111,000 | 5.34% |
| QP WEALTH MANAGEMENT, LLC | 242,104 | $4,697,000 | 5.25% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 328,869 | $6,380,000 | 5.05% |
| PETERSON WEALTH MANAGEMENT | 357,267 | $6,931,000 | 4.65% |
| Essex LLC | 1,422,916 | $27,604,000 | 3.74% |
| Walker Asset Management, LLC | 173,736 | $3,370,000 | 2.70% |
| Elevated Capital Advisors, LLC | 369,930 | $7,177,000 | 2.38% |