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 | $6,919,642 | +20.6% | 398,597 | +20.4% | 0.05% | -3.9% |
| Q1 2024 | $5,735,385 | +13.3% | 331,142 | +10.3% | 0.05% | +2.0% |
| Q4 2023 | $5,062,356 | -6.4% | 300,258 | -11.3% | 0.05% | -18.0% |
| Q3 2023 | $5,406,690 | -15.3% | 338,553 | -15.3% | 0.06% | -16.4% |
| Q2 2023 | $6,379,584 | +4.3% | 399,473 | +4.2% | 0.07% | -2.7% |
| Q1 2023 | $6,116,974 | +16.4% | 383,269 | +22.6% | 0.08% | +7.1% |
| Q4 2022 | $5,253,405 | +2.5% | 312,703 | +1.9% | 0.07% | -11.4% |
| Q3 2022 | $5,126,000 | -2.3% | 306,958 | +0.8% | 0.08% | 0.0% |
| Q2 2022 | $5,248,000 | -10.6% | 304,562 | -1.3% | 0.08% | -2.5% |
| Q1 2022 | $5,870,000 | -2.4% | 308,585 | +4.3% | 0.08% | -11.0% |
| Q4 2021 | $6,013,000 | +2.8% | 295,916 | +3.8% | 0.09% | -7.1% |
| Q3 2021 | $5,849,000 | +3.8% | 284,982 | +4.0% | 0.10% | -3.9% |
| Q2 2021 | $5,637,000 | +8.2% | 273,957 | +6.0% | 0.10% | -8.9% |
| Q1 2021 | $5,210,000 | +11.4% | 258,382 | +11.3% | 0.11% | +0.9% |
| Q4 2020 | $4,676,000 | -22.1% | 232,189 | -25.8% | 0.11% | +15.6% |
| Q3 2020 | $6,000,000 | -48.0% | 312,845 | -50.1% | 0.10% | -71.1% |
| Q2 2020 | $11,533,000 | +8.1% | 626,646 | -3.7% | 0.33% | +4.4% |
| Q1 2020 | $10,666,000 | -11.8% | 650,766 | +8.0% | 0.32% | +13.6% |
| Q4 2019 | $12,089,000 | +1096.9% | 602,551 | +1071.8% | 0.28% | +582.9% |
| Q3 2019 | $1,010,000 | +104.9% | 51,421 | +102.2% | 0.04% | +86.4% |
| Q2 2019 | $493,000 | +40.5% | 25,429 | +37.9% | 0.02% | +15.8% |
| Q1 2019 | $351,000 | -8.1% | 18,441 | -13.4% | 0.02% | -70.3% |
| Q4 2018 | $382,000 | – | 21,295 | – | 0.06% | – |
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% |