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 | $1,049,873 | -2.1% | 65,740 | -2.1% | 0.12% | +2.7% |
| Q2 2023 | $1,072,360 | +11.9% | 67,148 | +11.8% | 0.11% | +3.7% |
| Q1 2023 | $958,192 | -11.4% | 60,037 | -6.7% | 0.11% | -17.4% |
| Q4 2022 | $1,081,528 | -3.2% | 64,377 | -3.7% | 0.13% | -7.7% |
| Q3 2022 | $1,117,000 | -38.5% | 66,867 | -36.6% | 0.14% | -33.5% |
| Q2 2022 | $1,817,000 | -43.2% | 105,446 | -41.2% | 0.22% | -42.8% |
| Q1 2022 | $3,200,000 | -45.2% | 179,265 | -37.6% | 0.38% | -31.9% |
| Q4 2021 | $5,839,000 | +29.2% | 287,343 | +30.6% | 0.55% | +14.8% |
| Q3 2021 | $4,518,000 | -1.7% | 219,956 | -1.4% | 0.48% | +51.7% |
| Q2 2021 | $4,596,000 | -32.6% | 223,086 | -34.1% | 0.32% | -60.6% |
| Q1 2021 | $6,823,000 | -15.9% | 338,619 | -15.7% | 0.80% | -30.1% |
| Q4 2020 | $8,114,000 | +2.6% | 401,858 | -2.6% | 1.15% | -21.2% |
| Q3 2020 | $7,906,000 | +786.3% | 412,439 | +658.1% | 1.46% | +363.5% |
| Q1 2020 | $892,000 | -93.6% | 54,405 | -92.2% | 0.32% | -89.5% |
| Q4 2019 | $13,936,000 | +5.2% | 694,395 | +3.4% | 3.01% | -5.0% |
| Q3 2019 | $13,245,000 | +7.3% | 671,301 | +5.5% | 3.16% | +10.1% |
| Q2 2019 | $12,339,000 | -10.6% | 636,368 | -12.1% | 2.87% | -6.2% |
| Q1 2019 | $13,799,000 | +43.6% | 723,999 | +35.3% | 3.06% | +27.7% |
| Q4 2018 | $9,608,000 | -29.9% | 535,248 | -23.8% | 2.40% | -31.1% |
| Q1 2017 | $13,704,000 | +2.8% | 702,052 | -0.0% | 3.48% | -12.4% |
| Q4 2016 | $13,334,000 | -1.4% | 702,151 | +1.5% | 3.97% | -7.5% |
| Q3 2016 | $13,522,000 | +6906.2% | 691,645 | +6706.2% | 4.30% | +7308.6% |
| Q2 2016 | $193,000 | – | 10,162 | – | 0.06% | – |
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% |