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 | $840,728 | -27.3% | 52,644 | -27.3% | 0.12% | -27.5% |
| Q2 2023 | $1,156,695 | -18.2% | 72,429 | -18.3% | 0.17% | -23.0% |
| Q1 2023 | $1,414,647 | -52.2% | 88,637 | -49.7% | 0.22% | -51.5% |
| Q4 2022 | $2,959,168 | -22.7% | 176,141 | -23.1% | 0.45% | -29.9% |
| Q3 2022 | $3,827,000 | -15.8% | 229,183 | -13.1% | 0.64% | -7.8% |
| Q2 2022 | $4,545,000 | -27.7% | 263,798 | -20.2% | 0.69% | -10.6% |
| Q1 2022 | $6,285,000 | +7.9% | 330,457 | +15.3% | 0.77% | +6.2% |
| Q4 2021 | $5,824,000 | +0.6% | 286,635 | +1.7% | 0.73% | -7.4% |
| Q3 2021 | $5,791,000 | +20.8% | 281,938 | +21.1% | 0.79% | +21.1% |
| Q2 2021 | $4,794,000 | +35.0% | 232,748 | +32.1% | 0.65% | +29.0% |
| Q1 2021 | $3,550,000 | +25.6% | 176,153 | +25.8% | 0.50% | +18.3% |
| Q4 2020 | $2,826,000 | +28.2% | 139,975 | +21.7% | 0.43% | +16.1% |
| Q3 2020 | $2,205,000 | +26.4% | 114,995 | +21.3% | 0.37% | +14.7% |
| Q2 2020 | $1,745,000 | +18.9% | 94,785 | +5.9% | 0.32% | -5.6% |
| Q1 2020 | $1,468,000 | +21.3% | 89,530 | +48.5% | 0.34% | +56.9% |
| Q4 2019 | $1,210,000 | +64.0% | 60,275 | +61.3% | 0.22% | +52.1% |
| Q3 2019 | $738,000 | +43.3% | 37,375 | +40.8% | 0.14% | +39.2% |
| Q2 2019 | $515,000 | +41.9% | 26,550 | +39.7% | 0.10% | +37.8% |
| Q1 2019 | $363,000 | – | 19,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southern Wealth Management, LLP | 1,536,464 | $31,221,000 | 12.36% |
| Milestone Advisory Partners | 971,275 | $19,736,000 | 9.96% |
| Trinity Legacy Partners, LLC | 1,227,015 | $24,933,000 | 8.45% |
| Members Advisory Group LLC | 531,361 | $10,787,000 | 7.12% |
| STONEBRIDGE ADVISORS LLC | 1,485,364 | $30,182,596 | 6.95% |
| Flaharty Asset Management, LLC | 1,566,804 | $31,837,000 | 5.86% |
| ShoreHaven Wealth Partners, LLC | 580,584 | $11,797,000 | 5.84% |
| STRINGER ASSET MANAGEMENT, LLC | 101,118 | $5,127,000 | 5.60% |
| Summit Financial Wealth Advisors, LLC | 1,413,658 | $28,669,000 | 5.55% |
| Quad-Cities Investment Group, LLC | 374,983 | $7,620,000 | 4.76% |