FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 401 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is 1.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,307,074 | +3.3% | 305,707 | +3.0% | 0.06% | -3.4% |
Q1 2024 | $5,139,450 | -4.3% | 296,735 | -6.9% | 0.06% | -12.1% |
Q4 2023 | $5,370,972 | -14.4% | 318,563 | -18.9% | 0.07% | -26.7% |
Q3 2023 | $6,270,908 | -10.7% | 392,668 | -10.7% | 0.09% | -10.9% |
Q2 2023 | $7,024,053 | +1.3% | 439,828 | +1.2% | 0.10% | -9.0% |
Q1 2023 | $6,933,263 | +0.1% | 434,415 | +5.4% | 0.11% | -7.5% |
Q4 2022 | $6,923,314 | -7.2% | 412,102 | -7.8% | 0.12% | -17.8% |
Q3 2022 | $7,462,000 | -5.8% | 446,805 | -2.8% | 0.15% | -3.3% |
Q2 2022 | $7,920,000 | -20.6% | 459,650 | -12.4% | 0.15% | -7.4% |
Q1 2022 | $9,979,000 | +3.0% | 524,667 | +10.0% | 0.16% | +6.5% |
Q4 2021 | $9,692,000 | +74.0% | 476,986 | +75.9% | 0.15% | +61.1% |
Q3 2021 | $5,570,000 | +18.9% | 271,191 | +19.3% | 0.10% | +17.3% |
Q2 2021 | $4,683,000 | +21.4% | 227,322 | +18.7% | 0.08% | -1.2% |
Q1 2021 | $3,858,000 | +14.0% | 191,473 | +14.2% | 0.08% | +6.5% |
Q4 2020 | $3,385,000 | +2.3% | 167,669 | -2.9% | 0.08% | -9.4% |
Q3 2020 | $3,310,000 | +38.9% | 172,673 | +33.5% | 0.08% | +23.2% |
Q2 2020 | $2,383,000 | +8.7% | 129,349 | -3.2% | 0.07% | -12.7% |
Q1 2020 | $2,192,000 | -9.6% | 133,670 | +10.6% | 0.08% | +11.3% |
Q4 2019 | $2,426,000 | – | 120,879 | – | 0.07% | – |
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% |