FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 400 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,558,960 | +4.6% | 222,853 | +4.6% | 0.07% | +7.2% |
| Q2 2023 | $3,401,090 | +3.1% | 212,967 | +3.0% | 0.07% | -2.8% |
| Q1 2023 | $3,299,214 | -4.9% | 206,718 | +0.1% | 0.07% | -11.2% |
| Q4 2022 | $3,470,196 | +0.6% | 206,559 | +0.0% | 0.08% | +15.9% |
| Q3 2022 | $3,449,000 | -0.7% | 206,551 | +2.5% | 0.07% | +3.0% |
| Q2 2022 | $3,472,000 | -1.3% | 201,510 | +8.9% | 0.07% | +8.1% |
| Q1 2022 | $3,519,000 | -1.4% | 185,008 | +5.3% | 0.06% | 0.0% |
| Q4 2021 | $3,570,000 | +35.1% | 175,686 | +36.5% | 0.06% | +29.2% |
| Q3 2021 | $2,643,000 | +4.4% | 128,663 | +4.7% | 0.05% | +4.3% |
| Q2 2021 | $2,532,000 | +3.2% | 122,924 | +0.9% | 0.05% | -2.1% |
| Q1 2021 | $2,454,000 | -1.3% | 121,804 | -1.1% | 0.05% | -7.8% |
| Q4 2020 | $2,487,000 | +39.3% | 123,166 | +32.3% | 0.05% | +24.4% |
| Q3 2020 | $1,785,000 | +46.2% | 93,131 | +40.5% | 0.04% | +41.4% |
| Q2 2020 | $1,221,000 | – | 66,298 | – | 0.03% | – |
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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% |