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 | $2,050 | -25.5% | 128,343 | -25.6% | 0.08% | -24.8% |
| Q2 2023 | $2,753 | +1.0% | 172,404 | +1.0% | 0.10% | -7.9% |
| Q1 2023 | $2,725 | +6.0% | 170,767 | +11.6% | 0.11% | -1.7% |
| Q4 2022 | $2,571 | -99.9% | 153,060 | -26.1% | 0.12% | -33.3% |
| Q3 2022 | $3,460,000 | -0.6% | 207,202 | +2.6% | 0.17% | +3.6% |
| Q2 2022 | $3,481,000 | +2.5% | 202,009 | +13.1% | 0.17% | +10.5% |
| Q1 2022 | $3,396,000 | -6.8% | 178,574 | -0.4% | 0.15% | -6.2% |
| Q4 2021 | $3,642,000 | -0.4% | 179,225 | +0.7% | 0.16% | -12.0% |
| Q3 2021 | $3,656,000 | -4.4% | 177,988 | -4.2% | 0.18% | -5.6% |
| Q2 2021 | $3,826,000 | +5.4% | 185,706 | +3.1% | 0.20% | 0.0% |
| Q1 2021 | $3,629,000 | +0.9% | 180,095 | +1.1% | 0.20% | -8.9% |
| Q4 2020 | $3,598,000 | +19.0% | 178,220 | +13.0% | 0.21% | +5.4% |
| Q3 2020 | $3,024,000 | -0.3% | 157,753 | -4.2% | 0.20% | -7.7% |
| Q2 2020 | $3,032,000 | -22.0% | 164,587 | -30.5% | 0.22% | -33.7% |
| Q1 2020 | $3,885,000 | +18.8% | 236,880 | +45.4% | 0.33% | +44.3% |
| Q4 2019 | $3,269,000 | +8.9% | 162,865 | +7.0% | 0.23% | -2.1% |
| Q3 2019 | $3,003,000 | +14.5% | 152,181 | +12.6% | 0.24% | +6.8% |
| Q2 2019 | $2,622,000 | -39.4% | 135,205 | -40.5% | 0.22% | -43.9% |
| Q1 2019 | $4,328,000 | +14.1% | 227,062 | +7.5% | 0.39% | -0.3% |
| Q4 2018 | $3,792,000 | -13.3% | 211,240 | -7.7% | 0.39% | -4.4% |
| Q3 2018 | $4,372,000 | +9.5% | 228,904 | +9.3% | 0.41% | +4.6% |
| Q2 2018 | $3,993,000 | -1.5% | 209,478 | +0.5% | 0.39% | -4.8% |
| Q1 2018 | $4,055,000 | +7.2% | 208,355 | +10.3% | 0.41% | +4.6% |
| Q4 2017 | $3,782,000 | +8.0% | 188,981 | +8.4% | 0.40% | -6.2% |
| Q3 2017 | $3,502,000 | -1.3% | 174,410 | -1.7% | 0.42% | -9.1% |
| Q2 2017 | $3,549,000 | +167.8% | 177,368 | +161.3% | 0.46% | +137.4% |
| Q1 2017 | $1,325,000 | -11.6% | 67,875 | -14.0% | 0.20% | -20.4% |
| Q4 2016 | $1,499,000 | +728.2% | 78,942 | +753.9% | 0.24% | +665.6% |
| Q3 2016 | $181,000 | +162.3% | 9,245 | +154.8% | 0.03% | +146.2% |
| Q2 2016 | $69,000 | +56.8% | 3,629 | +54.2% | 0.01% | +44.4% |
| Q1 2016 | $44,000 | 0.0% | 2,354 | +0.6% | 0.01% | 0.0% |
| Q4 2015 | $44,000 | 0.0% | 2,339 | +0.8% | 0.01% | -10.0% |
| Q3 2015 | $44,000 | 0.0% | 2,321 | +0.6% | 0.01% | +11.1% |
| Q2 2015 | $44,000 | 0.0% | 2,308 | +0.3% | 0.01% | 0.0% |
| Q1 2015 | $44,000 | +2.3% | 2,300 | 0.0% | 0.01% | -10.0% |
| Q4 2014 | $43,000 | 0.0% | 2,300 | 0.0% | 0.01% | -9.1% |
| Q3 2014 | $43,000 | -2.3% | 2,300 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $44,000 | – | 2,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Milestone Advisory Partners | 966,938 | $18,391,000 | 9.92% |
| Trinity Legacy Partners, LLC | 1,317,402 | $25,057,000 | 8.46% |
| Members Advisory Group LLC | 526,218 | $10,006,000 | 6.45% |
| Flaharty Asset Management, LLC | 1,692,779 | $32,197,000 | 5.91% |
| Summit Financial Wealth Advisors, LLC | 1,529,249 | $29,086,000 | 5.88% |
| Kingsbury Capital Investment Advisors LLC | 276,120 | $5,252,000 | 5.78% |
| Alpha Omega Group, Inc. | 252,780 | $4,808,000 | 4.83% |
| Quad-Cities Investment Group, LLC | 392,805 | $7,471,000 | 4.78% |
| PFS Partners, LLC | 279,639 | $5,318,727 | 4.60% |
| ShoreHaven Wealth Partners, LLC | 436,625 | $8,304,000 | 4.38% |