FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 70 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,541,747 | +20.1% | 624,511 | +19.9% | 0.01% | +25.0% |
| Q2 2023 | $8,777,154 | +26.0% | 520,899 | +25.2% | 0.00% | +33.3% |
| Q1 2023 | $6,968,576 | -11.8% | 416,034 | -6.2% | 0.00% | -25.0% |
| Q4 2022 | $7,901,411 | +2.6% | 443,650 | -1.2% | 0.00% | 0.0% |
| Q3 2022 | $7,699,000 | +109.4% | 448,946 | +116.3% | 0.00% | +100.0% |
| Q2 2022 | $3,677,000 | +26.1% | 207,511 | +38.1% | 0.00% | +100.0% |
| Q1 2022 | $2,916,000 | -44.7% | 150,307 | -41.9% | 0.00% | -66.7% |
| Q4 2021 | $5,273,000 | +20.2% | 258,503 | +21.7% | 0.00% | +50.0% |
| Q3 2021 | $4,387,000 | +150.3% | 212,427 | +150.4% | 0.00% | +100.0% |
| Q2 2021 | $1,753,000 | +532.9% | 84,825 | +520.5% | 0.00% | – |
| Q1 2021 | $277,000 | – | 13,670 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Asset Management, LLC | 466,610 | $9,052,000 | 6.44% |
| Sterling Manor Financial, LLC | 414,182 | $8,035,000 | 6.42% |
| Southern Wealth Management, LLP | 1,006,981 | $19,535,000 | 6.36% |
| Cherry Creek Investment Advisors, Inc. | 418,108 | $8,111,000 | 5.34% |
| QP WEALTH MANAGEMENT, LLC | 242,104 | $4,697,000 | 5.25% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 328,869 | $6,380,000 | 5.05% |
| PETERSON WEALTH MANAGEMENT | 357,267 | $6,931,000 | 4.65% |
| Essex LLC | 1,422,916 | $27,604,000 | 3.74% |
| Walker Asset Management, LLC | 173,736 | $3,370,000 | 2.70% |
| Elevated Capital Advisors, LLC | 369,930 | $7,177,000 | 2.38% |