FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 296 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,416,830 | +26.4% | 339,187 | +26.4% | 0.20% | +31.8% |
| Q2 2023 | $4,284,615 | +23.4% | 268,291 | +23.4% | 0.15% | +33.9% |
| Q1 2023 | $3,471,141 | +16.2% | 217,490 | +22.3% | 0.12% | +7.5% |
| Q4 2022 | $2,986,661 | -22.9% | 177,777 | -23.4% | 0.11% | -27.7% |
| Q3 2022 | $3,875,000 | +0.3% | 232,050 | +3.5% | 0.15% | +10.4% |
| Q2 2022 | $3,863,000 | -20.3% | 224,177 | -12.0% | 0.13% | -7.6% |
| Q1 2022 | $4,847,000 | -41.9% | 254,820 | -37.9% | 0.14% | -37.8% |
| Q4 2021 | $8,344,000 | +48.1% | 410,654 | +49.7% | 0.23% | +37.9% |
| Q3 2021 | $5,633,000 | -14.2% | 274,258 | -13.9% | 0.17% | -13.8% |
| Q2 2021 | $6,562,000 | -0.8% | 318,554 | -3.0% | 0.20% | -7.1% |
| Q1 2021 | $6,618,000 | +9.9% | 328,429 | +10.1% | 0.21% | +2.9% |
| Q4 2020 | $6,021,000 | +11.1% | 298,226 | +5.5% | 0.20% | -4.7% |
| Q3 2020 | $5,421,000 | +19.3% | 282,784 | +14.6% | 0.22% | +8.0% |
| Q2 2020 | $4,545,000 | +21.0% | 246,748 | +7.8% | 0.20% | -10.8% |
| Q1 2020 | $3,755,000 | -0.2% | 228,939 | +22.1% | 0.22% | +40.3% |
| Q4 2019 | $3,763,000 | +19.7% | 187,488 | +17.6% | 0.16% | +5.3% |
| Q3 2019 | $3,145,000 | +577.8% | 159,383 | +566.1% | 0.15% | +529.2% |
| Q2 2019 | $464,000 | +1.3% | 23,926 | -0.5% | 0.02% | -7.7% |
| Q1 2019 | $458,000 | +11.4% | 24,040 | +5.0% | 0.03% | -13.3% |
| Q4 2018 | $411,000 | -0.7% | 22,893 | +5.6% | 0.03% | +25.0% |
| Q3 2018 | $414,000 | +14.4% | 21,670 | +14.0% | 0.02% | 0.0% |
| Q2 2018 | $362,000 | +78.3% | 19,010 | +87.2% | 0.02% | +50.0% |
| Q4 2017 | $203,000 | -58.1% | 10,153 | -59.2% | 0.02% | -66.0% |
| Q1 2017 | $485,000 | – | 24,869 | – | 0.05% | – |
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% |