FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 413 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,159,651 | -19.7% | 1,638,049 | -19.7% | 0.03% | -19.0% |
| Q2 2023 | $32,557,437 | -0.9% | 2,038,663 | -0.9% | 0.04% | -8.7% |
| Q1 2023 | $32,838,063 | -4.9% | 2,057,523 | +0.1% | 0.05% | -11.5% |
| Q4 2022 | $34,546,544 | -29.7% | 2,056,341 | -30.1% | 0.05% | -39.5% |
| Q3 2022 | $49,139,000 | -17.8% | 2,942,434 | -15.2% | 0.09% | -16.5% |
| Q2 2022 | $59,780,000 | -24.5% | 3,469,564 | -16.6% | 0.10% | -18.9% |
| Q1 2022 | $79,128,000 | -34.5% | 4,160,249 | -30.1% | 0.13% | -35.5% |
| Q4 2021 | $120,893,000 | +5.6% | 5,949,461 | +6.8% | 0.20% | -5.7% |
| Q3 2021 | $114,454,000 | +11.2% | 5,572,238 | +11.5% | 0.21% | +7.2% |
| Q2 2021 | $102,917,000 | +13.5% | 4,995,958 | +11.0% | 0.20% | +1.0% |
| Q1 2021 | $90,678,000 | +20.1% | 4,500,173 | +20.4% | 0.19% | +10.9% |
| Q4 2020 | $75,484,000 | +453.8% | 3,738,675 | +425.8% | 0.17% | +370.3% |
| Q3 2020 | $13,630,000 | +4186.2% | 710,982 | +4018.3% | 0.04% | +3600.0% |
| Q2 2020 | $318,000 | -22.1% | 17,264 | -30.6% | 0.00% | -50.0% |
| Q1 2020 | $408,000 | -1.2% | 24,873 | +20.8% | 0.00% | +100.0% |
| Q4 2019 | $413,000 | +8.7% | 20,587 | +6.9% | 0.00% | 0.0% |
| Q3 2019 | $380,000 | -2.8% | 19,255 | -4.7% | 0.00% | -50.0% |
| Q2 2019 | $391,000 | -25.7% | 20,204 | -26.7% | 0.00% | 0.0% |
| Q1 2019 | $526,000 | +62.3% | 27,574 | +53.1% | 0.00% | 0.0% |
| Q4 2018 | $324,000 | -3.3% | 18,015 | +2.5% | 0.00% | 0.0% |
| Q3 2018 | $335,000 | +0.6% | 17,573 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $333,000 | +24.3% | 17,476 | +27.1% | 0.00% | 0.0% |
| Q1 2018 | $268,000 | -3.9% | 13,753 | -1.4% | 0.00% | 0.0% |
| Q4 2017 | $279,000 | +1.8% | 13,947 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $274,000 | +495.7% | 13,671 | +500.1% | 0.00% | – |
| Q2 2017 | $46,000 | +360.0% | 2,278 | +352.9% | 0.00% | – |
| Q1 2017 | $10,000 | – | 503 | – | 0.00% | – |
Download | ||||||
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% |